Lloyds Banking Group plc LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR is a security (CUSIP 53944YAJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.52% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.1M | 28.78% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $919K | 86.09% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $598K | 8.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $517K | 6.77% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $452K | 8.66% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $292K | 13.25% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $215K | 5.18% |