Which closed-end funds own Ecopetrol SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: Colombia. CUSIP 279158AP4 · ISIN US279158AP43.
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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.30% | $630K | 700,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.29% | $1.7M | 1,900,000 par | $584M | 12.7% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $401K | 440,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $184K | 200,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $454K | 500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $183K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ecopetrol SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecopetrol SA | debt security | 12 |
| Ecopetrol SA | debt security | 10 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 4 |
| Ecopetrol SA | debt security | 1 |
| Ecopetrol SA | debt security | 1 |
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