LLOYDS BANKING GR V/R 03/18/28 LLOYDS BANKING GROUP PLC REGD V/R 3.75000000 is a security (CUSIP 53944YAS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.7M | 16.79% |
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $409K | 0.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $392K | 22.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $283K | 0.42% |