# OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30

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 $158.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OCCIDENTAL PETROLEUM CORP
- Class: OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30
- CUSIP: 674599EA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $158.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $39.8M | 2.71% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $39.3M | 3.95% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $30.6M | 17.49% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $20.3M | 8.87% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | 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% |
| [Janus Henderson Flexible Bond Fund](https://search.stillhousedata.com/fund/S000010492) | JANUS INVESTMENT FUND | $3.4M | 12.58% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $2.4M | 225.40% |
| [Wisdom Short Duration Income ETF](https://search.stillhousedata.com/fund/S000086257) | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | $2.3M | 60.25% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.9M | 31.23% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.13% |
| [Lord Abbett Inflation Focused Fund](https://search.stillhousedata.com/fund/S000031962) | LORD ABBETT INVESTMENT TRUST | $1.3M | 15.56% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $775K | 0.44% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $614K | 1.42% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $569K | 24.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599EA9.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.