Current Market Value 31,187,931
Current Holdings 26
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 26 31,188
2025-05-28 2025-03-31 NPORT-P 27 30,601
2025-02-27 2024-12-31 NPORT-P 27 33,076
2024-11-26 2024-09-30 NPORT-P 23 33,402
2024-08-20 2024-06-30 NPORT-P 24 32,334
2024-05-29 2024-03-31 NPORT-P 21 34,009
2024-02-26 2023-12-31 NPORT-P 15 30,267
2023-11-17 2023-09-30 NPORT-P 13 31,511
2023-08-24 2023-06-30 NPORT-P 9 34,941
2023-05-30 2023-03-31 NPORT-P 10 51,057
2023-02-28 2022-12-31 NPORT-P 12 58,283
2022-11-28 2022-09-30 NPORT-P 11 63,725
2022-08-26 2022-06-30 NPORT-P 10 68,585
2022-05-26 2022-03-31 NPORT-P 11 71,992
2022-02-25 2021-12-31 NPORT-P 13 79,088
2021-11-24 2021-09-30 NPORT-P 14 83,154
2021-08-13 2021-06-30 NPORT-P 15 83,036
2021-05-25 2021-03-31 NPORT-P 17 80,749
2021-02-04 2020-12-31 NPORT-P 19 87,297
2020-11-20 2020-09-30 NPORT-P 22 95,085
2020-08-04 2020-06-30 NPORT-P 25 103,803
2020-05-26 2020-03-31 NPORT-P 29 91,817
2020-02-11 2019-12-31 NPORT-P 27 95,617
2019-11-19 2019-09-30 NPORT-P 41 98,066