N-MFP3 0000874964 XXXXXXXX 2026-08-31 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 38 71 1148777972.82 1271103728.32 0.7906 0.8748 2026-08-03 1148166501.42 1270509672.76 0.7905 0.8748 2026-08-04 1166532971.64 1288888213.55 0.7932 0.8764 2026-08-05 1169173831.66 1269013996.70 0.8059 0.8747 2026-08-06 1198174733.01 1290977745.19 0.8134 0.8765 2026-08-07 1213856732.98 1316631519.11 0.8154 0.8845 2026-08-10 1237697061.35 1340479130.85 0.8183 0.8863 2026-08-11 1239335534.44 1342128120.63 0.8185 0.8864 2026-08-12 1260672058.02 1370375259.02 0.8190 0.8903 2026-08-13 1251171505.48 1360884738.03 0.8150 0.8864 2026-08-14 1222324890.36 1332068120.36 0.8117 0.8846 2026-08-17 1295128409.32 1389883080.22 0.8283 0.8889 2026-08-18 1334086946.15 1418850129.45 0.8376 0.8909 2026-08-19 1327526091.69 1412295730.59 0.8370 0.8905 2026-08-20 1364686800.27 1449465518.32 0.8406 0.8928 2026-08-21 1371450514.68 1456254852.13 0.8414 0.8935 2026-08-24 1259748491.28 1344561292.58 0.8298 0.8856 2026-08-25 1250840056.46 1335661794.01 0.8287 0.8849 2026-08-26 1278869974.76 1363700881.86 0.8318 0.8870 2026-08-27 1259170664.79 1344010221.54 0.8295 0.8854 2026-08-28 1242642615.08 1327507134.23 0.8250 0.8813 2026-08-31 10294.43 1504429562.34 1504541832.28 1760636.01 24765813.85 1481546948.87 1481546948.8700 Y 1.0000 0.0378 2026-08-03 0.0378 2026-08-04 0.0378 2026-08-05 0.0378 2026-08-06 0.0373 2026-08-07 0.0371 2026-08-10 0.0371 2026-08-11 0.0370 2026-08-12 0.0370 2026-08-13 0.0368 2026-08-14 0.0369 2026-08-17 0.0369 2026-08-18 0.0369 2026-08-19 0.0369 2026-08-20 0.0371 2026-08-21 0.0371 2026-08-24 0.0371 2026-08-25 0.0371 2026-08-26 0.0371 2026-08-27 0.0372 2026-08-28 0.0373 2026-08-31 0.9999 2026-08-03 0.9999 2026-08-04 1.0000 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 N N Institutional C000263902 10000.00 1481546948.87 1481546948.8700 0.9999 2026-08-03 0.9999 2026-08-04 1.0000 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 20215334.02 88342434.01 2026-08-03 24468890.51 25209621.14 2026-08-04 22113927.84 4004459.11 2026-08-05 2447409.89 22429082.96 2026-08-06 30787220.21 9094509.72 2026-08-07 23699894.87 8219125.93 2026-08-10 12525365.93 3736083.77 2026-08-11 10978573.09 9494006.18 2026-08-12 25841806.54 10533035.08 2026-08-13 6649575.00 16158023.65 2026-08-14 7592181.25 37142710.50 2026-08-17 66151709.72 8466546.77 2026-08-18 66909691.00 33072884.46 2026-08-19 37783453.67 19894146.27 2026-08-20 62593280.34 25655617.65 2026-08-21 31914732.31 55056781.06 2026-08-24 3046541.35 85267600.30 2026-08-25 7467246.84 16499423.22 2026-08-26 21469809.50 8363310.93 2026-08-27 7509301.25 47085509.38 2026-08-28 37711311.45 34836261.82 2026-08-31 529877256.58 568561173.91 0.0356 2026-08-03 0.0356 2026-08-04 0.0355 2026-08-05 0.0355 2026-08-06 0.0350 2026-08-07 0.0348 2026-08-10 0.0348 2026-08-11 0.0348 2026-08-12 0.0348 2026-08-13 0.0346 2026-08-14 0.0346 2026-08-17 0.0346 2026-08-18 0.0346 2026-08-19 0.0346 2026-08-20 0.0348 2026-08-21 0.0348 2026-08-24 0.0349 2026-08-25 0.0349 2026-08-26 0.0349 2026-08-27 0.0350 2026-08-28 0.0350 2026-08-31 N 0.00 Registered investment company 0.9052 0.9052 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 2026-09-01 2028-01-21 2028-01-21 N N N 0.0375 1999987.56 1999987.56 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 2026-09-01 2028-02-17 2028-02-17 N N N 0.0378 14999721.45 14999721.45 0.0101 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 2026-09-01 2028-03-02 2028-03-02 N N N 0.0377 15000910.65 15000910.65 0.0101 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 2026-09-01 2026-10-09 2026-10-09 N N N 0.0368 9999950.80 9999950.80 0.0067 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 2026-09-01 2026-10-01 2026-10-01 N N N 0.0368 9999913.50 9999913.50 0.0067 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 2026-09-01 2026-10-06 2026-10-06 N N N 0.0369 14999841.00 14999841.00 0.0101 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 2026-09-01 2026-09-10 2026-09-10 N N N 0.0368 19999925.20 19999925.20 0.0135 N N N 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 0.0361 39967884.40 39967884.40 0.0270 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 0.0361 19979927.80 19979927.80 0.0135 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 0.0361 14954837.55 14954837.55 0.0101 N N Y 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 0.0371 9961869.40 9961869.40 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0377 6937040.81 6937040.81 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.000000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2027-02-04 2027-02-04 N N N 0.0100 5000000.00 5000000.00 0.0034 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 2026-09-01 2026-11-03 2026-11-03 N N N 0.0369 4999951.30 4999951.30 0.0034 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 2026-09-01 2028-01-28 2028-01-28 N N N 0.0377 9999880.70 9999880.70 0.0067 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 2026-09-01 2028-02-02 2028-02-02 N N N 0.0378 4998530.65 4998530.65 0.0034 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 2026-09-01 2028-02-02 2028-02-02 N N N 0.0376 14999802.30 14999802.30 0.0101 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 2026-09-01 2028-01-03 2028-01-03 N N N 0.0378 4997973.90 4997973.90 0.0034 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 2026-09-01 2027-11-05 2027-11-05 N N N 0.0374 14999804.85 14999804.85 0.0101 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 2026-09-01 2027-03-03 2027-03-03 N N N 0.0370 9999990.30 9999990.30 0.0067 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0368 5000103.65 5000103.65 0.0034 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 2026-09-01 2028-02-02 2028-02-02 N N N 0.0376 7999393.92 7999393.92 0.0054 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_0901 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 91282CFM8 2027-09-30 4.125000 0.00 71000.00 72130.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 250648000.00 252347311.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 247470000.00 247470000.00 0.1670 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_0901 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 91282CPJ4 2035-11-15 4.000000 0.00 12500000.00 11993911.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 220521500.00 219648916.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 100000000.00 99857366.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 325000000.00 325000000.00 0.2194 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 0.0365 19996000.00 19996000.00 0.0135 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 0.0383 24848946.25 24848946.25 0.0168 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 0.0383 14864301.75 14864301.75 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0398 9818139.40 9818139.40 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 0.0390 14689065.75 14689065.75 0.0099 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 0.0370 14975737.80 14975737.80 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 14965020.90 14965020.90 0.0101 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 0.0378 19923610.40 19923610.40 0.0134 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 0.0379 54750176.80 54750176.80 0.0370 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 0.0382 49589639.00 49589639.00 0.0335 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 0.0367 19985931.00 19985931.00 0.0135 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 0.0367 29957844.30 29957844.30 0.0202 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 0.0371 34925526.65 34925526.65 0.0236 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 0.0385 34634946.85 34634946.85 0.0234 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 0.0393 19743099.00 19743099.00 0.0133 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 0.0376 14946150.00 14946150.00 0.0101 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 0.0381 19883667.80 19883667.80 0.0134 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 0.0382 19868832.60 19868832.60 0.0134 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 0.0392 39428664.80 39428664.80 0.0266 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 19855119.40 19855119.40 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 29645741.70 29645741.70 0.0200 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 14810604.00 14810604.00 0.0100 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 0.0398 14883750.00 14883750.00 0.0100 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 14788816.35 14788816.35 0.0100 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 0.0409 9767324.20 9767324.20 0.0066 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 0.0393 49771875.00 49771875.00 0.0336 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 14835117.15 14835117.15 0.0100 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 0.0389 30008671.80 30008671.80 0.0203 N Y Y N The Lazard Funds, Inc. 2026-09-08 /s/Christina Kennedy Christina Kennedy Principal Financial Officer