LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC is a security (CUSIP 53944YBC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $851K | 0.48% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $798K | 1.78% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $759K | 8.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $504K | 0.09% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $418K | 5.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $202K | 0.77% |