LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28 is a security (CUSIP 539439AR0) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $4.4M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $475K | 12.99% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $475K | 1.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $200K | 1.09% |