N-MFP3 0000874964 XXXXXXXX 2026-10-31 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 69 1118960541.00 1150912516.78 0.8737 0.8986 2026-10-01 1158438467.63 1190391940.73 0.8722 0.8963 2026-10-02 1247231889.93 1264191087.13 0.8896 0.9017 2026-10-05 1244141312.26 1251103444.22 0.8946 0.8996 2026-10-06 1218254416.79 1225216972.60 0.8926 0.8977 2026-10-07 1257476255.22 1264439435.22 0.8956 0.9005 2026-10-08 1204066265.69 1211030578.36 0.8913 0.8965 2026-10-09 1204059915.84 1211026506.38 0.8912 0.8964 2026-10-12 1306039132.99 1313006482.82 0.8990 0.9038 2026-10-13 1502796239.42 1509763899.42 0.9110 0.9152 2026-10-14 1462954061.88 1469922810.80 0.9087 0.9130 2026-10-15 1475199601.27 1482169267.96 0.9093 0.9136 2026-10-16 1559143524.75 1566115466.44 0.9085 0.9126 2026-10-19 1485534957.50 1492507657.50 0.9044 0.9087 2026-10-20 1379163310.98 1386136701.25 0.8978 0.9024 2026-10-21 1293798413.53 1300772564.07 0.8919 0.8967 2026-10-22 1335694404.36 1342669122.67 0.8948 0.8994 2026-10-23 1353282239.82 1360259256.51 0.8902 0.8947 2026-10-26 1399528865.19 1411506634.36 0.8934 0.9010 2026-10-27 1371561613.07 1383540150.49 0.8915 0.8993 2026-10-28 1353516660.70 1365496281.30 0.8902 0.8981 2026-10-29 1329291693.96 1341272151.83 0.8884 0.8964 2026-10-30 10714.46 1493596159.36 1493658319.12 2561554.22 5024247.56 1491206340.24 1491206340.2400 Y 1.0000 0.0389 2026-10-01 0.0389 2026-10-02 0.0389 2026-10-05 0.0389 2026-10-06 0.0389 2026-10-07 0.0389 2026-10-08 0.0390 2026-10-09 0.0390 2026-10-12 0.0390 2026-10-13 0.0390 2026-10-14 0.0391 2026-10-15 0.0391 2026-10-16 0.0391 2026-10-19 0.0392 2026-10-20 0.0392 2026-10-21 0.0392 2026-10-22 0.0394 2026-10-23 0.0395 2026-10-26 0.0396 2026-10-27 0.0396 2026-10-28 0.0397 2026-10-29 0.0395 2026-10-30 0.9998 2026-10-01 0.9998 2026-10-02 0.9998 2026-10-05 0.9998 2026-10-06 0.9998 2026-10-07 0.9998 2026-10-08 0.9997 2026-10-09 0.9998 2026-10-12 0.9998 2026-10-13 0.9998 2026-10-14 0.9998 2026-10-15 0.9998 2026-10-16 0.9998 2026-10-19 0.9998 2026-10-20 0.9998 2026-10-21 0.9999 2026-10-22 0.9999 2026-10-23 0.9999 2026-10-26 0.9999 2026-10-27 0.9999 2026-10-28 0.9999 2026-10-29 1.0000 2026-10-30 N N Institutional C000263902 10000.00 1491206340.24 1491206340.2400 0.9998 2026-10-01 0.9998 2026-10-02 0.9998 2026-10-05 0.9998 2026-10-06 0.9998 2026-10-07 0.9998 2026-10-08 0.9997 2026-10-09 0.9998 2026-10-12 0.9998 2026-10-13 0.9998 2026-10-14 0.9998 2026-10-15 0.9998 2026-10-16 0.9998 2026-10-19 0.9998 2026-10-20 0.9998 2026-10-21 0.9999 2026-10-22 0.9999 2026-10-23 0.9999 2026-10-26 0.9999 2026-10-27 0.9999 2026-10-28 0.9999 2026-10-29 1.0000 2026-10-30 76357440.32 53452715.05 2026-10-01 62403697.86 23158981.88 2026-10-02 42061947.21 19692639.56 2026-10-05 24633275.54 8331265.31 2026-10-06 5547844.06 31552508.98 2026-10-07 76140424.24 5656523.53 2026-10-08 11896762.83 65611298.70 2026-10-09 0.00 0.00 2026-10-12 98243670.29 16132144.11 2026-10-13 114386509.24 1813616.43 2026-10-14 44230142.62 44902148.78 2026-10-15 27422963.67 35282073.71 2026-10-16 66433567.75 2676960.79 2026-10-19 18100568.70 27353548.74 2026-10-20 11660538.03 108218730.57 2026-10-21 25357613.61 71228105.30 2026-10-22 70696128.42 29075664.98 2026-10-23 46856132.93 29516393.66 2026-10-26 53643833.88 7532062.81 2026-10-27 8542364.62 36775146.65 2026-10-28 11524412.83 19746025.49 2026-10-29 3050251.79 27566675.82 2026-10-30 899190090.44 665275230.85 0.0366 2026-10-01 0.0367 2026-10-02 0.0368 2026-10-05 0.0369 2026-10-06 0.0369 2026-10-07 0.0369 2026-10-08 0.0370 2026-10-09 0.0370 2026-10-12 0.0370 2026-10-13 0.0370 2026-10-14 0.0371 2026-10-15 0.0371 2026-10-16 0.0372 2026-10-19 0.0372 2026-10-20 0.0372 2026-10-21 0.0373 2026-10-22 0.0374 2026-10-23 0.0375 2026-10-26 0.0376 2026-10-27 0.0376 2026-10-28 0.0377 2026-10-29 0.0375 2026-10-30 N 0.00 Registered investment company 0.9052 0.9052 N Federal Home Loan Banks Federal Home Loan Banks 3.875000% 3130B6R24 2549001DPIFGXC1TOL40 US3130B6R246 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0431 10343724.18 10343724.18 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-21 2028-01-21 N N N 0.0404 2000045.50 2000045.50 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-17 2028-02-17 N N N 0.0407 15000003.75 15000003.75 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B9LD0 2549001DPIFGXC1TOL40 US3130B9LD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-03-02 2028-03-02 N N N 0.0406 15000584.40 15000584.40 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BC7D9 2549001DPIFGXC1TOL40 US3130BC7D91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-18 2027-03-18 N N N 0.0400 19999796.00 19999796.00 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.005000% 3130BCNE9 2549001DPIFGXC1TOL40 US3130BCNE90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-21 2027-01-21 N N N 0.0401 10000265.90 10000265.90 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCQE6 2549001DPIFGXC1TOL40 US3130BCQE63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-25 2027-03-25 N N N 0.0399 10002126.30 10002126.30 0.0067 N N N 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 0.0387 6980460.27 6980460.27 0.0047 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-04 2027-02-04 N N N 0.0400 5000047.20 5000047.20 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0398 4999997.60 4999997.60 0.0034 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.040000% 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-28 2028-01-28 N N N 0.0406 10000166.30 10000166.30 0.0067 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.030000% 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-02 2028-02-02 N N N 0.0409 4997487.90 4997487.90 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.035000% 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-02 2028-02-02 N N N 0.0405 15000278.40 15000278.40 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-01-03 2028-01-03 N N N 0.0407 4998389.50 4998389.50 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWCQ1 254900C5LP6DN9OP9V83 US3133EWCQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-11-05 2027-11-05 N N N 0.0407 14995295.55 14995295.55 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.965000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0397 4999996.05 4999996.05 0.0034 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.030000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2028-02-02 2028-02-02 N N N 0.0409 7996529.92 7996529.92 0.0054 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.000000% 3135G1AL5 B1V7KEBTPIMZEU4LTD58 US3135G1AL56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-08 2027-04-08 N N N 0.0402 1999985.14 1999985.14 0.0013 N N N N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.910000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.91_1102 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 91282CPA3 2030-09-30 3.625000 0.00 200000000.00 192472550.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 152650400.00 153749188.00 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 339433000.00 339433000.00 0.2276 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.930000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.93_1102 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 91282CMD0 2029-12-31 4.375000 0.00 290455800.00 291525799.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 14444600.00 14474257.00 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 300000000.00 300000000.00 0.2012 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 0.0397 14959366.65 14959366.65 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0407 19823000.00 19823000.00 0.0133 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 0.0413 9879394.00 9879394.00 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 0.0420 34461326.55 34461326.55 0.0231 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 39249882.40 39249882.40 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 0.0394 49908389.00 49908389.00 0.0335 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0398 19932621.40 19932621.40 0.0134 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 0.0398 34855547.30 34855547.30 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 0.0408 19868888.80 19868888.80 0.0133 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 0.0388 19997872.80 19997872.80 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 0.0407 39677177.60 39677177.60 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 0.0394 19982752.20 19982752.20 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 39935388.80 39935388.80 0.0268 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 0.0406 29833958.40 29833958.40 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 0.0409 14904881.25 14904881.25 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0424 29486666.70 29486666.70 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0408 19857866.60 19857866.60 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0407 29764413.00 29764413.00 0.0200 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 29460613.50 29460613.50 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 24701976.25 24701976.25 0.0166 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 0.0411 14920327.20 14920327.20 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 0.0415 14853588.90 14853588.90 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 0.0426 9818076.20 9818076.20 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 0.0113 50000000.00 50000000.00 0.0335 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 0.0431 29714004.00 29714004.00 0.0199 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 0.0413 30000000.00 30000000.00 0.0201 N Y Y N The Lazard Funds, Inc. 2026-11-06 /s/Christina Kennedy Christina Kennedy Principal Financial Officer