LLOYDS BANK PLC(UNGTD) LLOYDS BANK PLC(UNGTD) YCP .0022 10/16/2020 is a security (CUSIP 53943RKG3) tracked across SEC portfolio filings. 1 registered fund positions totaling $81.8M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $81.8M | 184.48% |