OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54 is a security (CUSIP 674599EM3) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.1M | 10.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.92% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.0M | 0.96% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.7M | 24.41% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 40.72% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.79% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $811K | 0.14% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $657K | 16.69% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $266K | 2.92% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $137K | 0.32% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-122K | -23.52% |