# OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40

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.

## Summary

- Issuer: OCCIDENTAL PETROLEUM CORP
- Class: OXY 6.2 03/15/40
- CUSIP: 674599DJ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $12.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $531K | 64.54% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $491K | 5.39% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $257K | 91.97% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $256K | 47.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599DJ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.