N-MFP3 0000874964 XXXXXXXX 2026-04-30 The Lazard Funds, Inc. 0000874964 FHQ86OSTXPK3IHDU6X52 Lazard Government Money Market Portfolio 529900KIGOUDHGUDCM75 S000095204 1 N N 033-40682 Lazard Asset Management LLC 801-55555 Deloitte & Touche LLP New York NY Lazard Asset Management LLC SS&C Global Investor & Distribution Solution 0000027048 084-00448 N N N Government N Y 35 99 849382630.04 874307246.74 0.7723 0.7950 2026-04-01 844570165.40 869497165.40 0.7711 0.7938 2026-04-02 858593396.38 885170496.38 0.7741 0.7981 2026-04-06 831599565.59 858179330.59 0.7588 0.7831 2026-04-07 819443965.28 846026846.63 0.7658 0.7907 2026-04-08 789724904.30 816310817.99 0.7591 0.7847 2026-04-09 834130994.18 860719080.17 0.7688 0.7933 2026-04-10 848505002.68 877101152.76 0.7719 0.7979 2026-04-13 910786164.37 930885965.59 0.7908 0.8083 2026-04-14 890338578.17 910439892.94 0.7870 0.8048 2026-04-15 815887988.86 835990846.26 0.7720 0.7910 2026-04-16 769386522.90 787513726.70 0.7629 0.7809 2026-04-17 745570785.16 766279098.01 0.7584 0.7795 2026-04-20 751888757.61 772599547.15 0.7600 0.7809 2026-04-21 763898824.02 784611728.66 0.7627 0.7834 2026-04-22 786740672.84 807432648.21 0.7681 0.7883 2026-04-23 768377749.01 789071641.51 0.7637 0.7843 2026-04-24 800187793.73 820888049.25 0.7710 0.7910 2026-04-27 798343559.99 819045789.99 0.7479 0.7672 2026-04-28 773123387.89 793827729.29 0.7649 0.7854 2026-04-29 741741327.42 762447757.37 0.7577 0.7789 2026-04-30 15452.22 977879843.04 977892565.81 1013564.28 3247894.74 975673687.57 975673687.5700 Y 1.0000 0.0368 2026-04-01 0.0369 2026-04-02 0.0369 2026-04-06 0.0369 2026-04-07 0.0368 2026-04-08 0.0367 2026-04-09 0.0366 2026-04-10 0.0366 2026-04-13 0.0366 2026-04-14 0.0367 2026-04-15 0.0368 2026-04-16 0.0369 2026-04-17 0.0369 2026-04-20 0.0369 2026-04-21 0.0368 2026-04-22 0.0368 2026-04-23 0.0369 2026-04-24 0.0369 2026-04-27 0.0371 2026-04-28 0.0371 2026-04-29 0.0371 2026-04-30 1.0000 2026-04-01 0.9999 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 N N Institutional C000263902 10000.00 975673687.57 975673687.5700 1.0000 2026-04-01 0.9999 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 22673446.67 52494873.81 2026-04-01 17914155.93 22864203.26 2026-04-02 22767312.52 9029767.38 2026-04-06 16561431.78 43649709.94 2026-04-07 6080162.05 18324601.29 2026-04-08 11219133.51 41020957.32 2026-04-09 59275543.40 14973571.54 2026-04-10 23727474.89 9558325.49 2026-04-13 56493536.59 4289759.64 2026-04-14 19384339.91 39920750.53 2026-04-15 3855536.74 78397533.85 2026-04-16 25783727.61 74410978.73 2026-04-17 10599188.47 36153092.77 2026-04-20 18313233.60 12106522.11 2026-04-21 25637162.73 13557903.70 2026-04-22 36452700.34 13702194.88 2026-04-23 18483691.05 36960870.57 2026-04-24 42395611.27 10776428.44 2026-04-27 11998926.07 14004585.91 2026-04-28 6437114.65 31550266.12 2026-04-29 13446646.60 45340302.71 2026-04-30 469500076.38 623087199.99 0.0350 2026-04-01 0.0350 2026-04-02 0.0350 2026-04-06 0.0350 2026-04-07 0.0350 2026-04-08 0.0349 2026-04-09 0.0347 2026-04-10 0.0346 2026-04-13 0.0345 2026-04-14 0.0346 2026-04-15 0.0346 2026-04-16 0.0346 2026-04-17 0.0346 2026-04-20 0.0346 2026-04-21 0.0345 2026-04-22 0.0345 2026-04-23 0.0346 2026-04-24 0.0346 2026-04-27 0.0348 2026-04-28 0.0348 2026-04-29 0.0348 2026-04-30 N 0.00 Other Partnerships 0.9999 0.9999 N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-21 2028-01-21 N N N 0.0373 1999974.62 1999974.62 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.745000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-17 2028-02-17 N N N 0.0376 14999686.05 14999686.05 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.745000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-02 2028-03-02 N N N 0.0376 14999704.35 14999704.35 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9UA6 2549001DPIFGXC1TOL40 US3130B9UA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-09 2026-10-09 N N N 0.0366 10000112.80 10000112.80 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 24770319.50 24770319.50 0.0254 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 22307262.79 22307262.79 0.0229 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385B47 2549001DPIFGXC1TOL40 US313385B473 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0360 6978189.90 6978189.90 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 3067185.63 3067185.63 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 14833731.30 14833731.30 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0359 14771137.50 14771137.50 0.0151 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WS1 2549001DPIFGXC1TOL40 US313385WS12 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0359 14982049.95 14982049.95 0.0154 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0360 1644060.00 1644060.00 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0360 4080320.00 4080320.00 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0360 570498.60 570498.60 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 12225699.11 12225699.11 0.0125 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 922941.82 922941.82 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.655000% 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-03 2026-11-03 N N N 0.0367 4999987.65 4999987.65 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-28 2028-01-28 N N N 0.0375 9999941.80 9999941.80 0.0102 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-02 2028-02-02 N N N 0.0373 5000629.95 5000629.95 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-02 2028-02-02 N N N 0.0374 14999892.90 14999892.90 0.0154 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-03 2028-01-03 N N N 0.0373 4999934.85 4999934.85 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-05 2027-11-05 N N N 0.0372 14999860.95 14999860.95 0.0154 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-03 2027-03-03 N N N 0.0369 9999837.90 9999837.90 0.0102 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.720000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-02 2028-02-02 N N N 0.0373 8001007.92 8001007.92 0.0082 N N N N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.610000% ARP1HCQ33 549300H47WTHXPU08X20 0000093748 85748R009_3.61_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank Trust & Co. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 175258700.00 176907898.39 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0361 173439000.00 173439000.00 0.1778 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.630000% ARP1HCOS0 549300H47WTHXPU08X20 0000093748 85748R009_3.63_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank Trust & Co. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 42473900.00 42142073.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 386073000.00 365857943.61 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 400000000.00 400000000.00 0.4100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N Y US TREASURY 1.0000 N 0.0364 14980594.80 14980594.80 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N Y US TREASURY 1.0000 N 0.0359 14994100.05 14994100.05 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N Y US TREASURY 1.0000 N 0.0365 14973069.30 14973069.30 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N Y US TREASURY 1.0000 N 0.0367 19792830.60 19792830.60 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N Y US TREASURY 1.0000 N 0.0368 9882278.60 9882278.60 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N Y US TREASURY 1.0000 N 0.0369 14524295.85 14524295.85 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N Y US TREASURY 1.0000 N 0.0370 14791847.55 14791847.55 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N Y US TREASURY 1.0000 N 0.0368 14899420.95 14899420.95 0.0153 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N Y US TREASURY 1.0000 N 0.0376 14679492.15 14679492.15 0.0150 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N Y US TREASURY 1.0000 N 0.0376 19742578.20 19742578.20 0.0202 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N Y US TREASURY 1.0000 N 0.0376 15026367.15 15026367.15 0.0154 N Y Y N The Lazard Funds, Inc. 2026-05-07 /s/Christina Kennedy Christina Kennedy Chief Financial Officer