Occidental Petroleum Corp OCCIDENTAL PETE is a security (CUSIP 674599DE2) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.61% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $626K | 198.78% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $570K | 54.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $445K | 0.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $284K | 1.18% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $216K | 17.46% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $207K | 19.59% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $68K | 5.12% |