OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49 is a security (CUSIP 674599CY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.66% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $575K | 29.77% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $195K | 22.30% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $30K | 5.61% |