ECOPETROL SA ECOPETROL SA SR UNSECURED 02/32 7.75 is a security (CUSIP 279158AW9) tracked across SEC portfolio filings. 25 registered fund positions totaling $277.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $117.6M | 160.53% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $38.8M | 159.80% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $31.8M | 174.13% |
| PIMCO High Income Fund | PIMCO High Income Fund | $14.8M | 176.79% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $13.9M | 164.30% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $12.9M | 187.52% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $11.9M | 175.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $5.3M | 14.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.1M | 2.88% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.0M | 50.49% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.9M | 6.91% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.6M | 10.10% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.8M | 181.47% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.7M | 28.10% |