OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30 is a security (CUSIP 674599EA9) tracked across SEC portfolio filings. 21 registered fund positions totaling $153.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $39.8M | 2.71% |
| Bond Fund of America | Bond Fund of America | $39.3M | 3.95% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $30.6M | 17.49% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.3M | 8.87% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $9.1M | 33.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.0M | 124.33% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $2.4M | 225.40% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.9M | 31.23% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $924K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $775K | 0.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $614K | 1.42% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $569K | 24.99% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $478K | 6.24% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $341K | 30.61% |