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Funds holding “OCCIDENTAL PETROLEUM CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

44 positions across 31 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NML Neuberger Energy Infrastructure & Income Fund
Infrastructure
Occidental Petroleum Corp674599105EC2.28%$19.5MMay 31, 2026full (30 positions)
PEO Adams Natural Resources Fund
Energy & Natural Resources
Occidental Petroleum Corporation674599105EC1.94%$14.9MJun 30, 2026full (53 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DX0DBT1.30%$9.6MJun 30, 2026full (473 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
OCCIDENTAL PETROLEUM CORP674599105EC0.80%$7.1MJun 30, 2026full (206 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
OCCIDENTAL PETROLEUM CORP674599DH5DBT0.61%$3.8MMay 29, 2026full (1,258 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Occidental Petroleum Corp674599105EC0.57%$15.3MJul 31, 2026full (180 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
OCCIDENTAL PETROLEUM CORP674599DE2DBT0.54%$570KMay 29, 2026full (426 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Occidental Petroleum Corp674599105EC0.54%$16.7MJul 31, 2026full (155 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
OCCIDENTAL PETROLEUM CORP674599DP7DBT0.51%$2.1MMay 29, 2026full (579 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Occidental Petroleum Corp674599105EC0.50%$3.8MJul 31, 2026full (180 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Occidental Petroleum Corp674599105EC0.48%$15.6MJul 31, 2026full (98 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
OCCIDENTAL PETROLEUM CORP674599105EC0.44%$685KJun 30, 2026full (254 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
OCCIDENTAL PETROLEUM CORP674599105EC0.39%$14.7MMay 31, 2026full (44 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.38%$569KMay 29, 2026full (281 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
OCCIDENTAL PETROLEUM CORP674599CM5DBT0.38%$805KMay 29, 2026full (158 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.33%$696KMay 29, 2026full (158 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.30%$1.1MJun 30, 2026full (325 positions)
HIX Western Asset High Income Fund II
High Yield
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.26%$1.3MJul 31, 2026full (397 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.26%$1.5MMay 29, 2026full (157 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
OCCIDENTAL PETROLEUM CORP674599EM3DBT0.20%$244KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
OCCIDENTAL PETROLEUM CORP674599DE2DBT0.17%$214KJun 30, 2026full (473 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Occidental Petroleum Corporation674599ED3DBT0.16%$372KJul 31, 2026full (931 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599CY9DBT0.16%$192KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.14%$260KJun 30, 2026full (384 positions)
JHI John Hancock Investors Trust
U.S. Equity
Occidental Petroleum Corporation674599ED3DBT0.12%$254KJul 31, 2026full (500 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Occidental Petroleum Corporation674599DF9DBT0.12%$276KJul 31, 2026full (931 positions)
EHI Western Asset Global High Income Fund
High Yield
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.12%$327KMay 29, 2026full (396 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.11%$147KMay 29, 2026full (758 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.08%$2.2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DP7DBT0.07%$2.1MMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
Occidental Petroleum Corp.674599DJ1DBT0.07%$135KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599CX1DBT0.07%$1.8MMay 29, 2026full (1,841 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599EL5DBT0.06%$72.2KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599DJ1DBT0.05%$268KMay 29, 2026full (796 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
OCCIDENTAL PETROLEUM CORP674599DE2DBT0.04%$67.7KJun 30, 2026full (384 positions)
VBF Invesco Bond Fund
Taxable Bonds
Occidental Petroleum Corp.674599CL7DBT0.03%$52.5KMay 31, 2026full (1,621 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
OCCIDENTAL PETROLEUM CORP674599162EC0.03%$39.9KJun 30, 2026full (248 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599CF0DBT0.02%$625KMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
Occidental Petroleum Corp.674599CF0DBT0.02%$40KMay 31, 2026full (1,621 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
OCCIDENTAL PETROLEUM CORP674599105EC0.02%$595KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
Occidental Petroleum Corp.674599CJ2DBT0.01%$22.3KMay 31, 2026full (1,621 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
OCCIDENTAL PETROLEUM CORP674599162EC0.00%$160KJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
OCCIDENTAL PETROLEUM CORP674599162EC0.00%$66.7KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
OCCIDENTAL PETROLEUM CORP674599105EC0.00%$18.7KMay 29, 2026full (1,841 positions)

Matching position names

OCCIDENTAL PETROLEUM CORP · 31Occidental Petroleum Corp · 5Occidental Petroleum Corp. · 4Occidental Petroleum Corporation · 4

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.