Occidental Petroleum Corp. OXY 3.2 08/15/26 is a security (CUSIP 674599CR4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.7M | 8.15% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $947K | 11.88% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $938K | 19.59% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $549K | 28.54% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $30K | 1.33% |