Lazard Enhanced Opportunities Portfolio

S000047900LAZARD FUNDS INCCIK 0000874964

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000150427	LEOIX	NOT_LISTED	not exchange-listed	—
C000150428	LEOOX	NOT_LISTED	not exchange-listed	—
C000150429	RLZEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $70,963,529.9
Total assets: $85,312,612.44
Total liabilities: $14,349,082.54
Assets invested: $0
Cash not reported in C or D: $38,975.17
Amendment: No
Accession: 0001410368-26-054048

By asset category

N-PORT Item C.4.a

DCRDerivative - credit$107.11M59.9%

STIVShort-term investment veh…$40.57M22.7%

DBTDebt$31.21M17.5%

DIRDerivative - interest rate$5.86M3.3%

By asset category

By issuer category

N-PORT Item C.4.b

OTHEROther; the filer describe…$109.23M61.1%

USTUS Treasury$37.00M20.7%

CORPCorporate$29.02M16.2%

RFRegistered fund$3.57M2.0%

By issuer category

By investment country

as filed

USUS$163.02M91.2%

DEDE$8.21M4.6%

CNCN$1.25M0.7%

CACA$1.19M0.7%

KYKY$1.18M0.7%

XXXX$1.05M0.6%

HKHK$907.7K0.5%

NLNL$697.9K0.4%

BMBM$400.1K0.2%

CHCH$365.4K0.2%

CVCV$238.1K0.1%

AUAU$178.8K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. -0.7% of reported value reaches a classification.

Not resolved to the master(573)$180.05M100.7%

Equity · Information Technology(39)$412.9K0.2%

Equity · Consumer Discretionary(9)$230.1K0.1%

Alternative · Digital Asset(3)$49.5K0.0%

Resolved, not yet classified(8)$33.5K0.0%

Equity(1)$22.3K0.0%

Equity · Financials(1)$9.8K0.0%

Equity · Real Estate(1)$2.0K0.0%

Equity · Communication Services(3)$2.0K0.0%

Equity · Materials(2)$0.000.0%

Equity · Health Care(9)-$26.9K-0.0%

Equity · Industrials(8)-$54.3K-0.0%

Equity · Utilities(3)-$104.9K-0.1%

Equity · Energy(12)-$1.80M-1.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($178.82M), not of the fund’s net assets ($70.96M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
BNP Paribas SA EOS ENERGY ENTERPRISES I 1.75 12/01/31	—	000000000 —	DCR OTHER	2,480 OU	$148.2K	0.209%	XX
SEMTECH CORP Semtech Corp	—	816850AF8 US816850AF86	DBT CORP	70,000 PA	$147.9K	0.208%	US
BNP Paribas SA PORCH GROUP INC 6.75 10/01/28	—	000000000 —	DCR OTHER	1,480 OU	$147.7K	0.208%	US
TANDEM DIABETES CARE INC	—	875372AD6 US875372AD67	DBT CORP	144,000 PA	$147.0K	0.207%	US
Societe Generale SA GALAXY DIGITAL INC-A CFD	—	000000000 —	DE OTHER	314,972.68 OU	$142.3K	0.201%	US
BNP Paribas SA LIVE NATION ENTERTAINMEN 3.125 01/15/29	—	000000000 —	DCR OTHER	930 OU	$141.5K	0.199%	US
BNP Paribas SA Pacira Biosciences Inc	—	000000000 —	DCR OTHER	1,450 OU	$140.0K	0.197%	US
Nomura International PLC TERAWULF INC CFD	—	000000000 —	DE OTHER	1,628,505.16 OU	$139.0K	0.196%	US
BNP Paribas SA ASCENDIS PHARMA A/S 2.25 04/01/28	—	000000000 —	DCR OTHER	930 OU	$136.8K	0.193%	DE
TELIX PHARMACEUTICALS Telix Pharmaceuticals Ltd	—	000000000 XS2862961492	DBT CORP	200,000 PA	$136.0K AUD	0.192%	AU
BNP Paribas SA :CHEESECAKE FACTORY INC	—	000000000 —	DCR OTHER	1,330 OU	$135.7K	0.191%	US
NCL CORPORATION LTD NCL Corp Ltd	—	62886HBW0 US62886HBW07	DBT CORP	145,000 PA	$134.9K	0.190%	BM
BNP Paribas SA ASTRONICS CORP 0.0 01/15/31	—	000000000 —	DCR OTHER	950 OU	$132.4K	0.187%	US
ASTRONICS CORP Astronics Corp	—	046433AE8 US046433AE87	DBT CORP	94,000 PA	$131.0K	0.185%	US
BNP Paribas SA TERAWULF INC 2.75 02/01/30	—	000000000 —	DCR OTHER	660 OU	$128.4K	0.181%	DE
BNP Paribas SA CIPHER MINING 0.0 10/01/31	—	000000000 —	DCR OTHER	1,140 OU	$127.4K	0.179%	US
BNP Paribas SA HAEMONETICS CORP 2.5 06/01/29	—	000000000 —	DCR OTHER	1,300 OU	$124.4K	0.175%	DE
THE REALREAL INC RealReal Inc/The	—	88339PAJ0 US88339PAJ03	DBT CORP	102,000 PA	$122.1K	0.172%	US
FASTLY INC Fastly Inc	—	31188VAE0 US31188VAE02	DBT CORP	58,000 PA	$121.2K	0.171%	US
BNP Paribas SA HERBALIFE LTD 4.25 06/15/28	—	000000000 —	DCR OTHER	1,000 OU	$120.0K	0.169%	US
BNP Paribas SA TRIP.COM GROUP LTD .75 06/29 CFD	—	000000000 —	DCR OTHER	1,150 OU	$119.3K	0.168%	US
BNP Paribas SA PARSONS CORP 2.625 03/01/29 CFD	—	000000000 —	DCR OTHER	1,200 OU	$118.4K	0.167%	US
NUTANIX INC Nutanix Inc	—	67059NAK4 US67059NAK46	DBT CORP	130,000 PA	$117.6K	0.166%	US
BNP Paribas SA ITRON INC	—	000000000 —	DCR OTHER	1,140 OU	$114.9K	0.162%	US
ABRA GLOBAL FINANCE ABRA Global Finance	—	000852AC7 US000852AC70	DBT CORP	121,423 PA	$114.8K	0.162%	KY
BNP Paribas SA GOLAR LNG LTD 2.75 12/15/30	—	000000000 —	DCR OTHER	960 OU	$114.3K	0.161%	US
GAMESTOP CORP GameStop Corp	—	36467WAF6 US36467WAF68	DBT CORP	108,000 PA	$111.7K	0.157%	US
BENTLEY SYSTEMS Bentley Systems Inc	—	08265TAD1 US08265TAD19	DBT CORP	116,000 PA	$110.3K	0.155%	US
BNP Paribas SA CANADIAN SOLAR INC 3.25 01/15/31	—	000000000 —	DCR OTHER	1,350 OU	$107.5K	0.151%	US
Nomura International PLC SOFI TECHNOLOGIES INC 1.25 03/15/29	—	000000000 —	DCR OTHER	580 OU	$105.6K	0.149%	US
BNP Paribas SA NEBIUS GROUP NV 1.0 09/15/30	—	000000000 —	DCR OTHER	960 OU	$103.3K	0.146%	DE
GREENBRIER COS INC Greenbrier Cos Inc/The	—	393657AM3 US393657AM33	DBT CORP	85,000 PA	$98.5K	0.139%	US
BNP Paribas SA XOMETRY INC-A CFD	—	000000000 —	DE OTHER	348,923.63 OU	$98.0K	0.138%	US
PG&E CORP PG&E Corp	—	69331CAL2 US69331CAL28	DBT CORP	94,000 PA	$97.4K	0.137%	US
BNP Paribas SA MKS INSTRUMENTS INC CFD	—	000000000 —	DE OTHER	1,322,139.87 OU	$96.8K	0.136%	US
CIPHER DIGITAL INC Cipher Digital Inc	—	17253JAB2 US17253JAB26	DBT CORP	86,000 PA	$96.1K	0.135%	US
Nomura International PLC WESTERN DIGITAL CORP CFD	—	000000000 —	DE OTHER	2,688,666.96 OU	$95.2K	0.134%	US
AKAMAI TECHNOLOGIES INC Akamai Technologies Inc	—	00971TAN1 US00971TAN19	DBT CORP	83,000 PA	$95.0K	0.134%	US
MICROCHIP TECHNOLOGY INC Microchip Technology Inc	—	595017BM5 US595017BM52	DBT CORP	97,000 PA	$94.8K	0.134%	US
HAEMONETICS CORP Haemonetics Corp	—	405024AD2 US405024AD24	DBT CORP	99,000 PA	$94.7K	0.133%	US
SOFI TECHNOLOGIES INC SoFi Technologies Inc	—	83406FAC6 US83406FAC68	DBT CORP	51,000 PA	$92.9K	0.131%	US
BNP Paribas SA US TREASURY N/B 3.75 02/28/33	—	000000000 —	DIR OTHER	940 OU	$91.9K	0.129%	US
PEBBLEBROOK HOTEL TRUST Pebblebrook Hotel Trust	—	70509VAA8 US70509VAA89	DBT OTHER	94,000 PA	$91.8K	0.129%	US
SIRIUS XM HOLDINGS Sirius XM Holdings Inc	—	531229AP7 US531229AP75	DBT CORP	87,000 PA	$90.6K	0.128%	US
ETSY INC Etsy Inc	—	29786AAL0 US29786AAL08	DBT CORP	97,000 PA	$90.5K	0.128%	US
BNP Paribas SA NEBIUS GROUP NV 2.75 09/15/32	—	000000000 —	DCR OTHER	860 OU	$90.0K	0.127%	US
XOMETRY INC Xometry Inc	—	98423FAC3 US98423FAC32	DBT CORP	76,000 PA	$89.7K	0.126%	US
BNP Paribas SA PING AN INSURANCE GROUP CO-H CFD	—	000000000 —	DE OTHER	1,103,684.7 OU	$88.5K	0.125%	HK
BNP Paribas SA CHECK POINT SOFTWARE 0.0 12/15/30	—	000000000 —	DCR OTHER	930 OU	$86.6K	0.122%	XX
CLOUDFLARE INC Cloudflare Inc	—	18915MAE7 US18915MAE75	DBT CORP	76,000 PA	$86.3K	0.122%	US