LZHOX Mutual Fund

NAV$18.68
Showing top 15 of 92 holdingsSee all 92 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LZIXXLazard Govt Mny Mmkt Ins2.62%3,707,140$3.71M-UnknownUnknown
2IRM 4.5 02/15/31 144Iron Mountain Inc Company Guar 144A 02/31 4.52.16%-$3.05M-IndustrialsCommercial Services & Supplies
3ADT 4.125 08/01/29 1Adt Sec Corp 4.125 08/01/20291.52%-$2.15MProProPro
4VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.52%-$2.15MProProPro
5XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar20331.49%-$2.11MProProPro
6CIVI 8.75 07/01/31 1Civitas Resources Inc 8.75% 01Jul20311.48%-$2.09MProProPro
7-Level 3 Financing Inc 8.50% 01/15/20361.48%-$2.09MProProPro
8-Level 3 Financing Inc Sr Secured 144A 03/34 71.48%-$2.09MProProPro
9BLCOCN 8.375 10/01/2Bausch & Lomb 8.375% 10/01/281.46%-$2.06MProProPro
10DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.751.46%-$2.06MProProPro
11UVN 9.375 08/01/32 1Univision Comm 9.375 8/32 9.375 2032-08-011.46%-$2.06MProProPro
12MXCN 6.25 03/15/32 1Methanex Us Ope 6.25% 03/15/321.45%-$2.05MProProPro
13BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.45%-$2.05MProProPro
14VTLE 7.875 04/15/32 Vital Energy Inc Corp. Note 04/15/20321.44%-$2.04MProProPro
15-KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.751.44%-$2.03MProProPro
See the other 77 holdings of LZHOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LZHOX Mutual Fund All Holdings

LZHOX holdings total 92 positions. The top 10 holdings account for 16.7% of the fund, led by Lazard Govt Mny Mmkt Ins at 2.6%, Iron Mountain Inc Company Guar 144A 02/31 4.5 at 2.2%, Adt Sec Corp 4.125 08/01/2029 at 1.5%.

LZHOX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Energy at 15.2%.

LZHOX sector allocation provides a detailed breakdown. LZHOX overlap tool shows how holdings compare to other funds in your portfolio.