ECOPETROL SA ECOPETROL SA SR UNSEC 8.625% 01-19-29 is a security (CUSIP 279158AT6) tracked across SEC portfolio filings. 17 registered fund positions totaling $58.8M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.2M | 2.83% |
| Capital World Bond Fund | Capital World Bond Fund | $8.5M | 8.65% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.1M | 19.87% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.9M | 98.62% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.8M | 13.70% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.2M | 5.36% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.4M | 7.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.59% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.68% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.4M | 30.35% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.22% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.81% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 3.22% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $793K | 9.29% |