ECOPETROL SA ECOPETROL SA SR UNSEC 8.875% 01-13-33 is a security (CUSIP 279158AS8) tracked across SEC portfolio filings. 27 registered fund positions totaling $133.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $60.6M | 6.09% |
| Income Fund of America | Income Fund of America | $33.1M | 2.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.93% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 10.23% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $2.8M | 58.49% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.0M | 25.38% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.69% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.6M | 42.09% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $899K | 15.25% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $749K | 0.43% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $741K | 13.92% |
| Master Total Return Portfolio | Master Bond LLC | $433K | 0.23% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $424K | 64.29% |