Which closed-end funds own Ecopetrol SA?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: Colombia. CUSIP 279158AQ2 · ISIN US279158AQ26.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 1.18% | $20.1M | 25,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.45% | $850K | 1,060,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.5M | 3,150,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.28% | $2.4M | 3,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1.1M | 1,360,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.16% | $801K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $1M | 1,259,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $201K | 250,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $160K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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 | 12 |
| Ecopetrol SA | debt security | 10 |
| 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 →