# LLOYDS BANKING GR V/R 03/18/28 LLOYDS BANKING GROUP PLC REGD V/R 3.75000000

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.

## Summary

- Issuer: LLOYDS BANKING GR V/R 03/18/28
- Class: LLOYDS BANKING GROUP PLC REGD V/R 3.75000000
- CUSIP: 53944YAS2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $26.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $17.7M | 16.79% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.9M | 0.30% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $409K | 0.23% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $392K | 22.53% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $283K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53944YAS2.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.