# LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSEC 5.462% 01-05-28/27

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.

## Summary

- Issuer: LLOYDS BANKING GROUP PLC
- Class: LLOYDS BANKING GROUP PLC SR UNSEC 5.462% 01-05-28/27
- CUSIP: 53944YAZ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $22.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.9M | 0.34% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.78% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $4.4M | 20.44% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.4M | 12.11% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.3M | 1.03% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.1M | 2.47% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $661K | 1.48% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $222K | 9.77% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $219K | 2.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53944YAZ6.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.