LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26 is a security (CUSIP 539439AY5) tracked across SEC portfolio filings. 6 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $35.2M | 1.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.0M | 11.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.6M | 21.46% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.1M | 17.90% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $175K | 10.08% |