# OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54

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.

## Summary

- Issuer: OCCIDENTAL PETROLEUM CORP
- Class: OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54
- CUSIP: 674599EM3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $46.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $29.1M | 10.68% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.92% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $2.0M | 0.96% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.7M | 24.41% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 40.72% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.79% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.1M | 1.09% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $811K | 0.14% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $657K | 16.69% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $266K | 2.92% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $137K | 0.32% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-122K | -23.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599EM3.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.