# Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45

Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 is a security (CUSIP 674599DF9) tracked across SEC portfolio filings. 15 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Occidental Petroleum Corporation
- Class: OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45
- CUSIP: 674599DF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $37.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $30.0M | 11.31% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.5M | 49.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $833K | 43.15% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $759K | 0.43% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $651K | 34.94% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $291K | 10.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $282K | 19.81% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $108K | 19.97% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $80K | 5.19% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $79K | 2.98% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $54K | 0.30% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $45K | 6.85% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $45K | 6.84% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $29K | 1.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599DF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.