LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC is a security (CUSIP 53944YBD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.2M | 2.74% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $301K | 23.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $245K | 0.04% |
| Invesco Bond Fund | Invesco Bond Fund | $208K | 11.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $197K | 1.08% |