Lloyds Banking Group PLC LLOYDS BK GR PLC

Lloyds Banking Group PLC LLOYDS BK GR PLC is a security (CUSIP 539439AW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.6M via N-PORT as of 2026-03-31.

Summary

Issuer: Lloyds Banking Group PLC
Class: LLOYDS BK GR PLC
CUSIP: 539439AW9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $16.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$9.8M	1.89%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.9M	0.50%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$2.8M	6.23%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$537K	6.29%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$523K	0.29%

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