Which closed-end funds own Lloyds Banking Group plc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $454K. Security type: debt security. Country: United Kingdom. CUSIP 539439BE8 · ISIN US539439BE84 · ticker LLOYDS.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $240K | 238,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $214K | 207,000 par | $982M | 13.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LLOYDS BANKING GROUP PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lloyds Banking Group PLC | debt security | 23 |
| Lloyds Banking Group PLC | debt security | 8 |
| Lloyds Banking Group PLC | debt security | 6 |
| Lloyds Banking Group PLC | debt security | 3 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | debt security | 1 |
| Lloyds Banking Group PLC | common equity | 1 |
Issuer-level search for “LLOYDS” → · Compare two funds’ portfolios →