OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 4.625% 06-15-45 is a security (CUSIP 674599CF0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $776K | 36.48% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $625K | 2.60% |
| Invesco Bond Fund | Invesco Bond Fund | $40K | 2.15% |