LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26 is a security (CUSIP 53944YAP8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $997K | 0.04% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $704K | 84.81% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $588K | 6.59% |
| Bond Fund of America | Bond Fund of America | $311K | 0.03% |