N-MFP3 0000874964 XXXXXXXX 2026-06-30 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 33 68 1438703466.65 1515073768.39 0.8324 0.8766 2026-06-01 1470519813.04 1546898292.57 0.8355 0.8789 2026-06-02 1433954521.62 1510340685.78 0.8225 0.8663 2026-06-03 1483612238.38 1558356249.12 0.8282 0.8699 2026-06-04 1550579939.38 1625331472.49 0.8342 0.8744 2026-06-05 1525011547.05 1622180252.32 0.8320 0.8850 2026-06-08 1496215792.38 1593395186.82 0.8293 0.8831 2026-06-09 1440702773.38 1537892835.17 0.8238 0.8794 2026-06-10 1456011885.07 1548119774.99 0.8310 0.8836 2026-06-11 1347137026.80 1439252831.57 0.8197 0.8758 2026-06-12 1346508045.07 1441733563.95 0.8197 0.8777 2026-06-15 1336084295.28 1427219568.56 0.8206 0.8766 2026-06-16 1205989224.21 1297135180.92 0.8050 0.8658 2026-06-17 1177627319.25 1268778622.22 0.8010 0.8630 2026-06-18 1124913034.81 1231014152.32 0.7937 0.8685 2026-06-22 1132567090.99 1238678935.40 0.7947 0.8692 2026-06-23 1110304374.97 1216426946.32 0.7914 0.8671 2026-06-24 1304242357.95 1410376603.05 0.8167 0.8832 2026-06-25 1402843089.64 1508986060.76 0.8273 0.8899 2026-06-26 1400224440.20 1518793020.82 0.8211 0.8906 2026-06-29 1391367164.32 1509948522.85 0.8201 0.8900 2026-06-30 238.72 1694800860.49 1694989719.67 1516291.65 24718431.62 1671787818.42 1671787818.4200 Y 1.0000 0.0367 2026-06-01 0.0367 2026-06-02 0.0366 2026-06-03 0.0366 2026-06-04 0.0365 2026-06-05 0.0365 2026-06-08 0.0365 2026-06-09 0.0365 2026-06-10 0.0365 2026-06-11 0.0367 2026-06-12 0.0367 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0367 2026-06-22 0.0367 2026-06-23 0.0367 2026-06-24 0.0367 2026-06-25 0.0367 2026-06-26 0.0368 2026-06-29 0.0368 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N Institutional C000263902 10000.00 1671787818.42 1671787818.4200 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 71114079.19 11752198.62 2026-06-01 84004171.29 2626607.43 2026-06-02 32107138.96 98567215.34 2026-06-03 66758274.78 4030650.10 2026-06-04 54867324.05 12490925.80 2026-06-05 46491835.18 62726759.56 2026-06-08 34232921.02 78097270.12 2026-06-09 23043087.14 28939319.35 2026-06-10 40229027.15 22450580.38 2026-06-11 864658.91 109936650.65 2026-06-12 21488917.17 22451049.25 2026-06-15 11199768.40 25853615.63 2026-06-16 2451281.31 132546841.66 2026-06-17 25195391.71 53773796.82 2026-06-18 61326345.43 114365656.21 2026-06-22 29602630.04 41819651.85 2026-06-23 2663692.39 25043444.52 2026-06-24 236379589.70 22642978.30 2026-06-25 122469381.70 24069495.33 2026-06-26 21949214.49 32247187.00 2026-06-29 14817761.27 23705963.34 2026-06-30 1003256491.28 950137857.26 0.0345 2026-06-01 0.0345 2026-06-02 0.0344 2026-06-03 0.0344 2026-06-04 0.0344 2026-06-05 0.0344 2026-06-08 0.0344 2026-06-09 0.0344 2026-06-10 0.0345 2026-06-11 0.0346 2026-06-12 0.0347 2026-06-15 0.0347 2026-06-16 0.0348 2026-06-17 0.0347 2026-06-18 0.0346 2026-06-22 0.0346 2026-06-23 0.0346 2026-06-24 0.0346 2026-06-25 0.0347 2026-06-26 0.0347 2026-06-29 0.0347 2026-06-30 N 0.00 Registered investment company 0.9999 0.9999 N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-21 2028-01-21 N N N 0.0372 1999968.72 1999968.72 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0375 14999635.95 14999635.95 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-02 2028-03-02 N N N 0.0375 14999710.50 14999710.50 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9UA6 2549001DPIFGXC1TOL40 US3130B9UA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-09 2026-10-09 N N N 0.0365 9999997.50 9999997.50 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAT56 2549001DPIFGXC1TOL40 US3130BAT567 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-20 2026-08-20 N N N 0.0365 9999892.10 9999892.10 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAVV6 2549001DPIFGXC1TOL40 US3130BAVV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-01 2026-10-01 N N N 0.0365 10000074.50 10000074.50 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAXD4 2549001DPIFGXC1TOL40 US3130BAXD42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-06 2026-10-06 N N N 0.0366 15000000.00 15000000.00 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAY76 2549001DPIFGXC1TOL40 US3130BAY765 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-10 2026-09-10 N N N 0.0365 19999830.80 19999830.80 0.0120 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 0.0361 24922284.75 24922284.75 0.0149 N N Y 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 0.0366 22442959.18 22442959.18 0.0134 N N Y 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 0.0366 7020613.27 7020613.27 0.0042 N N Y 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 0.0366 3085817.50 3085817.50 0.0018 N N Y 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 0.0366 14923750.05 14923750.05 0.0089 N N Y 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 0.0369 14858741.70 14858741.70 0.0089 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0361 19987966.60 19987966.60 0.0120 N N Y 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 0.0361 12300652.77 12300652.77 0.0074 N N Y 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 0.0361 928601.12 928601.12 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0361 12968713.29 12968713.29 0.0078 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-03 2026-11-03 N N N 0.0366 4999942.95 4999942.95 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-28 2028-01-28 N N N 0.0374 9999854.10 9999854.10 0.0060 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N 0.0372 5000516.05 5000516.05 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N 0.0373 14999731.05 14999731.05 0.0090 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-03 2028-01-03 N N N 0.0375 4997765.00 4997765.00 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-05 2027-11-05 N N N 0.0371 14999724.00 14999724.00 0.0090 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-03 2027-03-03 N N N 0.0368 9999850.00 9999850.00 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.710000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N 0.0375 7997341.44 7997341.44 0.0048 N N N N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.630000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.63_0701 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 91282CND9 2028-05-15 3.750000 0.00 306547000.00 305984262.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 50000000.00 50023448.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 42589400.00 42373858.03 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 390570000.00 390570000.00 0.2336 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.65_0701 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 91282CHC8 2033-05-15 3.375000 0.00 590900200.00 563109472.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 50000000.00 48890629.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 600000000.00 600000000.00 0.3589 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 19927700.00 19927700.00 0.0119 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 N N 0.0372 19912828.00 19912828.00 0.0119 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 N N 0.0374 9941875.80 9941875.80 0.0059 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 N N 0.0390 14591949.00 14591949.00 0.0087 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 N N 0.0373 14881524.45 14881524.45 0.0089 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 N N 0.0362 14991082.50 14991082.50 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0388 34483538.60 34483538.60 0.0206 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0375 19859252.80 19859252.80 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 29768991.60 29768991.60 0.0178 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 14874701.10 14874701.10 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0393 34400712.50 34400712.50 0.0206 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 14850345.15 14850345.15 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 19752323.00 19752323.00 0.0118 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0388 19940599.00 19940599.00 0.0119 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0401 14838252.00 14838252.00 0.0089 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 N N 0.0401 14718750.00 14718750.00 0.0088 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 9710937.50 9710937.50 0.0058 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 N N 0.0392 49541523.50 49541523.50 0.0296 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 14801601.60 14801601.60 0.0089 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 N N 0.0393 15008437.50 15008437.50 0.0090 N Y Y N The Lazard Funds, Inc. 2026-07-08 /s/Christina Kennedy Christina Kennedy Principal Financial Officer