Which closed-end funds own Occidental Petroleum Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 674599DJ1 · ISIN US674599DJ13.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.38% | $569K | 540,000 par | $149M | 11.4% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.33% | $696K | 660,000 par | $211M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.30% | $1.1M | 1,070,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,330,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.26% | $1.5M | 1,420,000 par | $584M | 12.0% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $260K | 250,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $327K | 310,000 par | $277M | 11.4% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $147K | 140,000 par | $129M | 10.6% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,100,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $135K | 128,000 par | $187M | 7.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $589K | 568,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $268K | 255,000 par | $533M | 10.2% discount | May 29, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OCCIDENTAL PETROLEUM COR; Occidental Petroleum Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Occidental Petroleum Corp | common equity | 11 |
| Occidental Petroleum Corp | common equity | 3 |
| Occidental Petroleum Corp | debt security | 3 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corp | debt security | 2 |
| Occidental Petroleum Corporation | debt security | 2 |
| Occidental Petroleum Cor | debt security | 2 |
| Occidental Petroleum Corp. | debt security | 1 |
| Occidental Petroleum Corp | debt security | 1 |
| Occidental Petroleum Cor | debt security | 1 |
Issuer-level search for “OCCIDENTAL PETROLEUM CORP” → · Compare two funds’ portfolios →