Lloyds Banking Group plc LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR is a security (CUSIP 539439BD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 23.81% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.2M | 30.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $682K | 0.12% |