ECOPETROL SA Ecopetrol SA is a security (CUSIP 279158AQ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $31.9M via N-PORT as of 2026-06-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $17.6M | 135.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.1M | 5.98% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.2M | 30.38% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.1M | 33.67% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.82% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 26.76% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $747K | 56.06% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $704K | 18.76% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $667K | 2.91% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $548K | 59.71% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $320K | 5.44% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $212K | 2.11% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $176K | 6.04% |
| Intermediate Bond Fund | Homestead Funds Trust | $168K | 11.27% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $141K | 3.07% |