Lloyds Banking Group plc is a security (CUSIP 53944YAQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.00% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $536K | 2.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $375K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $374K | 0.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $147K | 1.65% |