N-MFP3 0000874964 XXXXXXXX 2026-07-31 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 45 80 1356806160.88 1475399157.07 0.8164 0.8878 2026-07-01 1190202382.01 1288817134.86 0.7958 0.8618 2026-07-02 1310999001.61 1409652552.47 0.8112 0.8723 2026-07-06 1498786342.22 1597450348.86 0.8086 0.8618 2026-07-07 1460768625.86 1559445318.74 0.8045 0.8589 2026-07-08 1604522410.32 1690897959.05 0.8240 0.8684 2026-07-09 1625980128.64 1752120032.25 0.8258 0.8899 2026-07-10 1649171824.21 1795223363.58 0.8279 0.9012 2026-07-13 1570498741.97 1715640326.10 0.8212 0.8971 2026-07-14 1506671141.54 1651828217.82 0.8150 0.8936 2026-07-15 1479966954.85 1625138015.00 0.8123 0.8920 2026-07-16 1468771590.04 1613957282.78 0.8110 0.8912 2026-07-17 1340334463.95 1485564445.64 0.7967 0.8830 2026-07-20 1217013223.88 1362255964.67 0.7804 0.8736 2026-07-21 1236169621.60 1381426234.87 0.7831 0.8751 2026-07-22 1211288731.88 1343558560.50 0.7861 0.8719 2026-07-23 1220977352.36 1353261495.14 0.7873 0.8726 2026-07-24 1279488583.84 1411813115.45 0.7952 0.8774 2026-07-27 1308450152.80 1440785927.30 0.7989 0.8797 2026-07-28 1311141722.50 1443491036.93 0.7992 0.8799 2026-07-29 1273198255.07 1380571229.29 0.8071 0.8751 2026-07-30 1221296064.87 1328679175.53 0.8005 0.8709 2026-07-31 13313.32 1523497311.32 1523472633.93 2100049.74 5355130.79 1520230866.20 1520230866.2000 Y 1.0000 0.0368 2026-07-01 0.0370 2026-07-02 0.0370 2026-07-06 0.0369 2026-07-07 0.0369 2026-07-08 0.0368 2026-07-09 0.0364 2026-07-10 0.0364 2026-07-13 0.0364 2026-07-14 0.0365 2026-07-15 0.0365 2026-07-16 0.0368 2026-07-17 0.0368 2026-07-20 0.0368 2026-07-21 0.0368 2026-07-22 0.0369 2026-07-23 0.0371 2026-07-24 0.0371 2026-07-27 0.0372 2026-07-28 0.0372 2026-07-29 0.0372 2026-07-30 0.0372 2026-07-31 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9998 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 N N Institutional C000263902 10000.00 1520230866.20 1520230866.2000 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9998 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 15898522.65 45918949.12 2026-07-01 12190310.40 159596031.70 2026-07-02 134550917.33 14201545.34 2026-07-06 190075570.01 17166020.65 2026-07-07 14585026.94 23062074.30 2026-07-08 156063036.14 29601508.81 2026-07-09 38164233.74 56327997.43 2026-07-10 14268423.93 26184706.15 2026-07-13 18465221.27 38665874.11 2026-07-14 7585517.74 71596195.16 2026-07-15 23276813.94 15652402.40 2026-07-16 11887151.92 43112507.56 2026-07-17 4735778.96 93848293.99 2026-07-20 6085248.46 129274818.77 2026-07-21 24425586.54 25257678.38 2026-07-22 32271783.30 50291403.27 2026-07-23 22228725.03 12769884.86 2026-07-24 41826177.61 8291471.16 2026-07-27 32495622.61 23689056.87 2026-07-28 37123686.45 14773691.11 2026-07-29 18292641.92 56633500.63 2026-07-30 3984791.74 56122129.08 2026-07-31 860480788.63 1012037740.85 0.0347 2026-07-01 0.0347 2026-07-02 0.0347 2026-07-06 0.0347 2026-07-07 0.0347 2026-07-08 0.0346 2026-07-09 0.0343 2026-07-10 0.0342 2026-07-13 0.0343 2026-07-14 0.0343 2026-07-15 0.0344 2026-07-16 0.0346 2026-07-17 0.0346 2026-07-20 0.0346 2026-07-21 0.0346 2026-07-22 0.0347 2026-07-23 0.0348 2026-07-24 0.0349 2026-07-27 0.0349 2026-07-28 0.0350 2026-07-29 0.0350 2026-07-30 0.0350 2026-07-31 N 0.00 Registered investment company 0.9078 0.9078 N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-21 2028-01-21 N N N 0.0375 1999997.86 1999997.86 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.765000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-17 2028-02-17 N N N 0.0378 14999733.75 14999733.75 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.765000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-02 2028-03-02 N N N 0.0377 15000922.80 15000922.80 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9UA6 2549001DPIFGXC1TOL40 US3130B9UA67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-09 2026-10-09 N N N 0.0368 9999909.80 9999909.80 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAT56 2549001DPIFGXC1TOL40 US3130BAT567 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-20 2026-08-20 N N N 0.0368 9999936.10 9999936.10 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAVV6 2549001DPIFGXC1TOL40 US3130BAVV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-01 2026-10-01 N N N 0.0368 9999951.20 9999951.20 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAXD4 2549001DPIFGXC1TOL40 US3130BAXD42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0369 14999898.45 14999898.45 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAY76 2549001DPIFGXC1TOL40 US3130BAY765 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-10 2026-09-10 N N N 0.0368 19999820.80 19999820.80 0.0132 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 22514250.85 22514250.85 0.0148 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 0.0360 7042959.80 7042959.80 0.0046 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 0.0360 3095666.01 3095666.01 0.0020 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 0.0360 14971539.60 14971539.60 0.0098 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385E93 2549001DPIFGXC1TOL40 US313385E931 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0365 39841833.20 39841833.20 0.0262 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385F35 2549001DPIFGXC1TOL40 US313385F359 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0365 19916861.20 19916861.20 0.0131 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 0.0365 14907229.20 14907229.20 0.0098 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0369 9930394.40 9930394.40 0.0065 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0369 4999998.50 4999998.50 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-28 2028-01-28 N N N 0.0377 9999961.70 9999961.70 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0378 4998502.20 4998502.20 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0376 14999944.95 14999944.95 0.0099 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-03 2028-01-03 N N N 0.0378 4997861.00 4997861.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-05 2027-11-05 N N N 0.0374 14999928.00 14999928.00 0.0099 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-03 2027-03-03 N N N 0.0371 9999864.40 9999864.40 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.740000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0378 7997594.00 7997594.00 0.0053 N N N N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.610000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.61_0803 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 91282CPL9 2027-11-30 3.375000 0.00 150211700.00 149460683.60 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0361 146530000.00 146530000.00 0.0964 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.630000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.63_0803 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 91282CKD2 2029-02-28 4.250000 0.00 401208500.00 408000033.10 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 400000000.00 400000000.00 0.2631 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 0.0365 19994000.00 19994000.00 0.0132 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 19937323.20 19937323.20 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0376 24777866.00 24777866.00 0.0163 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 14818223.10 14818223.10 0.0097 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 0.0366 19979972.20 19979972.20 0.0131 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 0.0366 9975966.70 9975966.70 0.0066 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 0.0388 14644839.60 14644839.60 0.0096 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 14931420.00 14931420.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 19865219.40 19865219.40 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 54589332.60 54589332.60 0.0359 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 39967940.80 39967940.80 0.0263 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 0.0381 34609442.00 34609442.00 0.0228 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 0.0369 19927496.00 19927496.00 0.0131 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 0.0369 29870014.50 29870014.50 0.0196 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 0.0375 34820936.15 34820936.15 0.0229 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 0.0386 34528483.50 34528483.50 0.0227 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0394 19681666.60 19681666.60 0.0129 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 0.0374 14902293.30 14902293.30 0.0098 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 0.0374 19827143.00 19827143.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 19811674.80 19811674.80 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 19655676.00 19655676.00 0.0129 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 19796144.60 19796144.60 0.0130 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 0.0430 19981250.00 19981250.00 0.0131 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 0.0402 14861176.80 14861176.80 0.0098 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 0.0402 14754829.05 14754829.05 0.0097 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 0.0406 9742109.40 9742109.40 0.0064 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 0.0386 49670410.00 49670410.00 0.0327 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 0.0413 14818417.95 14818417.95 0.0097 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 0.0392 30011484.30 30011484.30 0.0197 N Y Y N The Lazard Funds, Inc. 2026-08-07 /s/Christina Kennedy Christina Kennedy Principal Financial Officer