LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC is a security (CUSIP 53944YBA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $57.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $27.3M | 82.38% |
| American Balanced Fund | American Balanced Fund | $14.7M | 0.56% |
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $723K | 0.12% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $549K | 24.41% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $206K | 0.31% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $81K | 2.60% |