OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 is a security (CUSIP 674599DJ1) tracked across SEC portfolio filings. 23 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.19% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.5M | 25.58% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 36.52% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.1M | 29.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $804K | 0.14% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $696K | 32.90% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $580K | 5.66% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $569K | 38.24% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $531K | 64.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $491K | 5.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $383K | 9.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $327K | 16.46% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $268K | 7.07% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $257K | 91.97% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $256K | 47.17% |