Which closed-end funds own Ecopetrol SA?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: debt security. Country: Colombia. CUSIP 279158AJ8 · ISIN US279158AJ82.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.59% | $707K | 890,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.56% | $2M | 2,470,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.50% | $1.4M | 1,860,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.50% | $745K | 990,000 par | $149M | 11.8% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.48% | $4.1M | 4,900,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.36% | $1.9M | 2,350,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.32% | $5.4M | 6,500,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $2M | 2,365,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $231K | 280,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $553K | 695,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.07% | $207K | 250,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $417K | 507,000 par | $982M | 13.1% discount | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecopetrol SA | debt security | 10 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 6 |
| Ecopetrol SA | debt security | 4 |
| Ecopetrol SA | debt security | 1 |
| Ecopetrol SA | debt security | 1 |
Issuer-level search for “ECOPETROL SA” → · Compare two funds’ portfolios →