Lazard US Convertibles Portfolio (CONIX) is an MF managed by Independent / Boutique. Its largest position is LAZARD GOVT MNY MMKT INS (null), representing 5.53% of fund assets.
Lazard US Convertibles Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAZARD GOVT MNY MMKT INS
|
5.53% | $906,129.33 | 906,129 |
|
-
BOEING CO
|
2.62% | $430,024.64 | 6,628 |
|
-
ORACLE CORP
|
1.79% | $292,925.08 | 6,508 |
|
-
BANK OF AMERICA CORP /DE/
|
1.75% | $285,974.40 | 240 |
|
-
WELLS FARGO & CO.
|
1.70% | $278,355.00 | 241 |
|
-
ALBEMARLE CORP
|
1.16% | $189,396.60 | 2,636 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.09% | $178,031.25 | 3,125 |
|
-
Apollo Global Management, Inc.
|
0.59% | $96,575.92 | 1,652 |
|
-
KKR & Co. Inc.
|
0.56% | $92,506.00 | 2,300 |
|
-
Hewlett Packard Enterprise Co
|
0.54% | $88,185.17 | 1,367 |
|
-
BRUKER CORP
|
0.40% | $65,764.25 | 233 |
|
-
Ares Management Corp
|
0.30% | $48,698.28 | 1,346 |
|
-
Shift4 Payments, Inc.
|
0.23% | $37,279.80 | 695 |
|
-
Wayfair Inc.
|
0.08% | $12,860.91 | 171 |
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