OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32 is a security (CUSIP 674599EK7) tracked across SEC portfolio filings. 16 registered fund positions totaling $244.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $99.5M | 10.00% |
| American Balanced Fund | American Balanced Fund | $74.1M | 2.81% |
| Income Fund of America | Income Fund of America | $23.5M | 1.60% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.9M | 8.26% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 4.01% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.0M | 18.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.15% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.63% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 67.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $717K | 0.42% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $538K | 10.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $375K | 4.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $319K | 0.18% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $107K | 1.25% |