Lloyds Banking Group PLC LLOYDS BK GR PLC is a security (CUSIP 539439BE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.0M | 2.51% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.4M | 4.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.9M | 8.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $859K | 2.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $666K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $399K | 0.22% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $293K | 2.93% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $244K | 17.15% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $210K | 2.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $205K | 0.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $203K | 0.78% |