ECOPETROL SA ECOPETROL SA SR UNSEC 8.375% 01-19-36 is a security (CUSIP 279158AV1) tracked across SEC portfolio filings. 23 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.6M | 4.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.8M | 7.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.07% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.5M | 43.19% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 12.00% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.21% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.4M | 5.27% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.2M | 41.20% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $710K | 1.83% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $619K | 39.98% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $396K | 4.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $337K | 3.50% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $290K | 12.91% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $284K | 7.57% |