# OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30

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.

## Summary

- Issuer: OCCIDENTAL PETROLEUM CORP
- Class: OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
- CUSIP: 674599ED3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $213.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $101.0M | 3.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $61.2M | 6.15% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $23.1M | 1.57% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $22.1M | 8.35% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $1.8M | 2.19% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $301K | 8.11% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $271K | 11.80% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $267K | 0.16% |
| John Hancock Investors Trust | John Hancock Investors Trust | $258K | 20.19% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $227K | 2.96% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $169K | 0.03% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $57K | 8.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599ED3.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.