# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196774
**Filing Date:** 2025-8
**Character Count:** 43206
**Document Hash:** f55ce619953c5b214feb4585b4a697b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196774.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 251239721

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard US Convertibles Portfolio (Series ID: S000079313)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000240316 | Institutional Shares | CONIX           |
| C000240317 | Open Shares          | CONOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard US Convertibles Portfolio

- **b. EDGAR series identifier (if any):** S000079313

- **c. LEI of Series:** 549300JTWS17AP9DNY52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15936928.68

**Total Liabilities:** $55494.92

**Net Assets:** $15881433.76

**Cash Not Reported:** $11312.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -29.45000000 | **1-Year:** -201.37000000 | **5-Year:** -230.78000000 | **10-Year:** -26.40000000 | **30-Year:** -2.52000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -34.59000000 | **1-Year:** -1022.15000000 | **5-Year:** -1392.63000000 | **10-Year:** -41.87000000 | **30-Year:** -27.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240317 | 1.80%                | 3.07%                | 4.13%                |
| Class ID C000240316 | 1.80%                | 3.07%                | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51702.80               | $265218.59                                 |
| Month 2  | $17247.70                | $375791.50                                 |
| Month 3  | $31275.20                | $542995.97                                 |

**Designated Index Information**

- **Index Name:** ICE BofAML U.S. Convertible ex Madatory Index

- **Index Identifier:** V0A0

### Schedule of Portfolio Investments

| Name                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFIRM HOLDINGS INC          | Affirm Holdings Inc                                        | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $55094.00     | 0.35%             | 2029-12-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN     | Live Nation Entertainment Inc                              | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    283000 | PA      | $308470.00    | 1.94%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC        | Lantheus Holdings Inc                                      | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |     43000 | PA      | $54728.25     | 0.34%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC       | Northern Oil & Gas Inc                                     | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94162.50     | 0.59%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MKS INC                      | MKS Inc                                                    | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    157000 | PA      | $155508.50    | 0.98%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                  | Dropbox Inc                                                | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    127000 | PA      | $129286.00    | 0.81%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                              | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      1367 | NS      | $80488.96     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp   | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    670000 | PA      | $670000.00    | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN     | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    202000 | PA      | $203565.50    | 1.28%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies Inc                                      | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    274000 | PA      | $328663.00    | 2.07%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC          | Guardant Health Inc                                        | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     72000 | PA      | $84107.91     | 0.53%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | Guidewire Software Inc                                     | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |     57000 | PA      | $67345.50     | 0.42%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP              | CMS Energy Corp                                            | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    224000 | PA      | $238672.00    | 1.50%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC             | Welltower OP LLC                                           | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    166000 | PA      | $270663.00    | 1.70%             | 2028-05-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC     | Super Micro Computer Inc                                   | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    129000 | PA      | $135063.00    | 0.85%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC           | Teladoc Health Inc                                         | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    188000 | PA      | $173863.03    | 1.09%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD       | Jazz Investments I Ltd                                     | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $202650.00    | 1.28%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                | Middleby Corp/The                                          | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |     66000 | PA      | $74184.00     | 0.47%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                     | Etsy Inc                                                   | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    143000 | PA      | $138531.25    | 0.87%             | 2026-10-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                    | PG&E Corp                                                  | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    351000 | PA      | $349174.80    | 2.20%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                 | KKR & Co Inc                                               | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      2300 | NS      | $123280.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP           | CNX Resources Corp                                         | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     36000 | PA      | $94662.00     | 0.60%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                  | Wayfair Inc                                                | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |     96000 | PA      | $109632.00    | 0.69%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC             | Cytokinetics Inc                                           | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28795.50     | 0.18%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3      | Match Group Financeco 3 Inc                                | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223750.00    | 1.41%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | Lumentum Holdings Inc                                      | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269620.00    | 1.70%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC       | Tyler Technologies Inc                                     | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |     55000 | PA      | $67870.00     | 0.43%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC              | Lucid Group Inc                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74481.25     | 0.47%             | 2026-12-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| SNOWFLAKE INC                | Snowflake Inc                                              | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    167000 | PA      | $254174.00    | 1.60%             | 2027-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP      | Digital Realty Trust LP                                    | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    100000 | PA      | $105390.00    | 0.66%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ITRON INC                    | Itron Inc                                                  | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |     94000 | PA      | $112236.00    | 0.71%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP         | Western Digital Corp                                       | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    125000 | PA      | $224687.50    | 1.41%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC        | SoFi Technologies Inc                                      | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |     43000 | PA      | $87672.70     | 0.55%             | 2029-03-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| EVERGY INC                   | Evergy Inc                                                 | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $72625.25     | 0.46%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC            | MARA Holdings Inc                                          | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    235000 | PA      | $211852.50    | 1.33%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC          | Shift4 Payments Inc                                        | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $187590.00    | 1.18%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP               | Albemarle Corp                                             | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      2636 | NS      | $84615.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC               | Ziff Davis Inc                                             | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP          | Alliant Energy Corp                                        | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86478.00     | 0.54%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                   | Airbnb Inc                                                 | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    305000 | PA      | $294781.47    | 1.86%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                | Carnival Corp                                              | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     63000 | PA      | $138726.00    | 0.87%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC         | Bridgebio Pharma Inc                                       | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     76000 | PA      | $94895.41     | 0.60%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN     | Merit Medical Systems Inc                                  | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |     44000 | PA      | $55099.98     | 0.35%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC         | Upstart Holdings Inc                                       | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     33000 | PA      | $54120.00     | 0.34%             | 2029-10-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| DATADOG INC                  | Datadog Inc                                                | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    236000 | PA      | $226678.00    | 1.43%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    359000 | PA      | $409080.50    | 2.58%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC     | iRhythm Technologies Inc                                   | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |     96000 | PA      | $123408.00    | 0.78%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                   | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134232.00    | 0.85%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                     | Snap Inc                                                   | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $223204.50    | 1.41%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP         | Ares Management Corp                                       | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      1346 | NS      | $71338.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT     | Apollo Global Management Inc                               | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      1652 | NS      | $123652.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL Holdings Inc                                          | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    188000 | PA      | $159095.00    | 1.00%             | 2030-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUDFLARE INC               | Cloudflare Inc                                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    207000 | PA      | $245263.95    | 1.54%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      6368 | NS      | $433024.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                    | Five9 Inc                                                  | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    156000 | PA      | $136734.00    | 0.86%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co                                              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    238000 | PA      | $235739.00    | 1.48%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange  | NASDAQ 100 E-MINI SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $20545.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                          | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    177000 | PA      | $492899.69    | 3.10%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries Inc                                       | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |       656 | NS      | $39622.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                   | Stride Inc                                                 | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |     18000 | PA      | $50121.00     | 0.32%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP        | Integer Holdings Corp                                      | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87696.00     | 0.55%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                       | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       380 | NS      | $460940.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH           | Hims & Hers Health Inc                                     | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73570.00     | 0.46%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS      | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $104120.00    | 0.66%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                | GameStop Corp                                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |     63000 | PA      | $68197.50     | 0.43%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | Akamai Technologies Inc                                    | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    283000 | PA      | $275146.75    | 1.73%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC     | Granite Construction Inc                                   | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     74000 | PA      | $101343.00    | 0.64%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    331000 | PA      | $307151.45    | 1.93%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC          | Core Scientific Inc                                        | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     97000 | PA      | $105851.25    | 0.67%             | 2031-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LUCID GROUP INC              | Lucid Group Inc                                            | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |     58000 | PA      | $53229.50     | 0.34%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC          | Coinbase Global Inc                                        | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     93000 | PA      | $121876.50    | 0.77%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       145 | NS      | $170248.85    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                 | Parsons Corp                                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    114000 | PA      | $121752.00    | 0.77%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                   | Fluor Corp                                                 | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    135000 | PA      | $177288.75    | 1.12%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP       | Liberty Broadband Corp                                     | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226596.52    | 1.43%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                          | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    311000 | PA      | $294983.50    | 1.86%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES CORP          | Meritage Homes Corp                                        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    111000 | PA      | $108027.98    | 0.68%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp Ltd                                               | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     72000 | PA      | $77355.00     | 0.49%             | 2030-04-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN     | Halozyme Therapeutics Inc                                  | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    209000 | PA      | $208738.75    | 1.31%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP          | Exact Sciences Corp                                        | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    310000 | PA      | $283340.00    | 1.78%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC             | InterDigital Inc                                           | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $61215.00     | 0.39%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC          | Axon Enterprise Inc                                        | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     33000 | PA      | $119831.25    | 0.75%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP            | Bloom Energy Corp                                          | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $125927.50    | 0.79%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies Inc                                      | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85160.00     | 0.54%             | 2028-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | Microchip Technology Inc                                   | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      2019 | NS      | $134546.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    197000 | PA      | $176906.00    | 1.11%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK HOLDINGS INC        | Cinemark Holdings Inc                                      | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |     21000 | PA      | $44556.75     | 0.28%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC          | AST SpaceMobile Inc                                        | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |     25000 | PA      | $49646.09     | 0.31%             | 2032-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN           | Seagate HDD Cayman                                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     90000 | PA      | $161743.53    | 1.02%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA               | Rocket Lab USA Inc                                         | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |     19000 | PA      | $133522.50    | 0.84%             | 2029-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP             | Duke Energy Corp                                           | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     91000 | PA      | $96391.75     | 0.61%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    329000 | PA      | $364548.45    | 2.30%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC              | Rivian Automotive Inc                                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    164000 | PA      | $167177.50    | 1.05%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade       | US 5YR NOTE (CBT) SEP25                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        14 | NC      | $21624.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     41702 | NS      | $41701.63     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC Energy Group Inc                                       | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     78000 | PA      | $90207.00     | 0.57%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP            | MP Materials Corp                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $86775.00     | 0.55%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP           | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $89210.50     | 0.56%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd                                | CUSIP: 780153BQ4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     15000 | PA      | $94698.75     | 0.60%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP         | JetBlue Airways Corp                                       | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23050.00     | 0.15%             | 2029-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NUTANIX INC                  | Nutanix Inc                                                | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     88000 | PA      | $124256.00    | 0.78%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION          | Insulet Corp                                               | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $119695.67    | 0.75%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC      | Peloton Interactive Inc                                    | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |     27000 | PA      | $49675.77     | 0.31%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer