# LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26

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.

## Summary

- Issuer: LLOYDS BANKING GROUP PLC
- Class: LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26
- CUSIP: 53944YAP8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $997K | 0.04% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $704K | 84.81% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $588K | 6.59% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $311K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53944YAP8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.