Lloyds Banking Group PLC LLOYDS BK GR PLC

Lloyds Banking Group PLC LLOYDS BK GR PLC is a security (CUSIP 53944YAU7) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$11.4M2.20%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$8.7M11.20%
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund$5.0M160.59%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$426K4.99%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$364K0.81%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$304K9.90%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$218K0.12%

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