# LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28

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.

## Summary

- Issuer: LLOYDS BANKING GROUP PLC
- Class: LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28
- CUSIP: 539439AR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $12.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.4M | 0.34% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.8M | 2.16% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $475K | 12.99% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $475K | 1.02% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $200K | 1.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/539439AR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.