Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 is a security (CUSIP 674599DF9) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.0M | 11.31% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.9M | 4.50% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.6M | 16.78% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.4M | 15.06% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $833K | 43.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $759K | 0.43% |
| Insight Select Income Fund | Insight Select Income Fund | $651K | 34.94% |
| UBS Multi Income Bond Fund | UBS FUNDS | $534K | 48.66% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $291K | 10.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $282K | 19.81% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $166K | 1.32% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $79K | 2.98% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $45K | 6.84% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $45K | 6.85% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $29K | 1.08% |