Lloyds Banking Group PLC LLOYDS BK GR PLC is a security (CUSIP 53944YAX1) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.0M | 3.87% |
| Bond Fund of America | Bond Fund of America | $13.5M | 1.36% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.2M | 7.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $206K | 1.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $205K | 0.79% |