LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 5.462% 01-05-28/27 is a security (CUSIP 53944YAZ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.78% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.4M | 20.44% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.4M | 12.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 1.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.47% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $661K | 1.48% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $222K | 9.77% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $219K | 2.57% |