OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 is a security (CUSIP 674599ED3) tracked across SEC portfolio filings. 17 registered fund positions totaling $213.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $101.0M | 3.83% |
| Bond Fund of America | Bond Fund of America | $61.2M | 6.15% |
| Income Fund of America | Income Fund of America | $23.1M | 1.57% |
| Bond Fund | John Hancock Sovereign Bond Fund | $22.1M | 8.35% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.8M | 2.19% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.33% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $627K | 32.45% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $515K | 36.22% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $301K | 8.11% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $271K | 11.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $267K | 0.16% |
| John Hancock Investors Trust | John Hancock Investors Trust | $258K | 20.19% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $227K | 2.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $169K | 0.03% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $57K | 8.55% |