Lazard US Short Duration Fixed Income Portfolio (UMNOX) is an MF managed by Independent / Boutique. Its largest position is MANHATTAN WEST (OMW), representing 2.14% of fund assets.
Lazard US Short Duration Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMNOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MANHATTAN WEST
|
2.14% | $722,683.88 | 750,000 |
|
-
TRP 2021 LLC
|
1.37% | $461,039.72 | 475,556 |
|
-
BUSINESS JET SECURITIES LLC
|
1.22% | $412,826.35 | 417,392 |
|
-
LAZARD GOVT MNY MMKT INS
|
0.24% | $81,572.10 | 81,572 |
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