OCCIDENTAL PETROLEUM CORP OXY 7.95 06/15/39

OCCIDENTAL PETROLEUM CORP OXY 7.95 06/15/39 is a security (CUSIP 674599DH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-29.

Summary

Issuer: OCCIDENTAL PETROLEUM CORP
Class: OXY 7.95 06/15/39
CUSIP: 674599DH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $8.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$3.8M	69.60%
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$2.1M	78.72%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.0M	0.59%
New America High Income Fund Inc	NEW AMERICA HIGH INCOME FUND INC	$898K	46.39%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$377K	0.06%
Nomura VIP Investment Grade Series	Delaware VIP Trust	$135K	45.46%

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