# LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC

LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC is a security (CUSIP 53944YAV5) tracked across SEC portfolio filings. 36 registered fund positions totaling $181.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: LLOYDS BANKING GROUP PLC
- Class: Lloyds Banking Group PLC
- CUSIP: 53944YAV5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $181.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $57.0M | 182.92% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $20.0M | 168.57% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $16.7M | 362.11% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $11.0M | 131.64% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $7.5M | 51.80% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $7.5M | 156.06% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.9M | 35.90% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.8M | 50.41% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.5M | 196.36% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $4.9M | 219.61% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $4.6M | 122.76% |
| [Short Duration Inflation Protection Bond Fund](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $3.5M | 29.38% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.2M | 10.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.5M | 126.92% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 36.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53944YAV5.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.