OCCIDENTAL PETROLEUM CORP OXY 4.3 08/15/39 is a security (CUSIP 674599CX1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $304K | 0.65% |