TECPETROL SA TECPETROL SA 7.625% 11/03/2030 144A is a security (CUSIP 87876TAH7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 10.96% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.54% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $806K | 87.72% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $172K | 2.77% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $116K | 2.01% |