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Funds holding “ECOPETROL SA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

53 positions across 36 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ECOPETROL SA279158AW9DBT1.67%$12.4MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ECOPETROL SA279158AW9DBT1.63%$14.5MJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
ECOPETROL SA279158AW9DBT1.61%$15.3MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ECOPETROL SA279158AW9DBT1.60%$40.2MJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ECOPETROL SA279158AW9DBT1.31%$1.8MJun 30, 2026full (488 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
ECOPETROL SA279158AQ2DBT1.18%$20.1MJun 30, 2026full (494 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ECOPETROL SA279158AW9DBT0.97%$6.9MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ECOPETROL SA279158AW9DBT0.93%$17.4MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ECOPETROL SA279158AW9DBT0.86%$64.3MJun 30, 2026full (1,894 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ECOPETROL SA279158AJ8DBT0.59%$707KJul 31, 2026full (313 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ECOPETROL SA279158AJ8DBT0.56%$2MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
ECOPETROL SA279158AJ8DBT0.50%$1.4MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ECOPETROL SA279158AJ8DBT0.50%$745KMay 29, 2026full (281 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ECOPETROL SA279158AJ8DBT0.48%$4.1MJun 30, 2026full (260 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ECOPETROL SA279158AQ2DBT0.45%$850KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
ECOPETROL SA279158AJ8DBT0.36%$1.9MJul 31, 2026full (397 positions)
JGH Nuveen Global High Income Fund
High Yield
ECOPETROL SA279158AS8DBT0.32%$1.6MJun 30, 2026full (387 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
ECOPETROL SA279158AJ8DBT0.32%$5.4MJun 30, 2026full (494 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
ECOPETROL SA279158AP4DBT0.30%$630KMay 29, 2026full (158 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ECOPETROL SA279158AW9DBT0.30%$1.4MJun 30, 2026full (717 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
ECOPETROL SA279158AP4DBT0.29%$1.7MMay 29, 2026full (157 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ECOPETROL SA279158AQ2DBT0.29%$2.5MJun 30, 2026full (491 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ECOPETROL SA279158AQ2DBT0.28%$2.4MJun 30, 2026full (260 positions)
GHY PGIM Global High Yield Fund
High Yield
ECOPETROL SA279158AN9DBT0.23%$1.4MJul 31, 2026full (943 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ECOPETROL SA279158AJ8DBT0.22%$2MJun 30, 2026full (491 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ECOPETROL SA279158AS8DBT0.22%$1.7MJul 31, 2026full (875 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ECOPETROL SA279158AV1DBT0.21%$226KMay 29, 2026full (426 positions)
HIX Western Asset High Income Fund II
High Yield
ECOPETROL SA279158AQ2DBT0.20%$1.1MJul 31, 2026full (397 positions)
JGH Nuveen Global High Income Fund
High Yield
ECOPETROL SA279158AQ2DBT0.16%$801KJun 30, 2026full (387 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECOPETROL SA279158AT6DBT0.16%$1.5MJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECOPETROL SA279158AV1DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ECOPETROL SA279158AJ8DBT0.12%$231KJun 30, 2026full (384 positions)
GHY PGIM Global High Yield Fund
High Yield
ECOPETROL SA279158AS8DBT0.12%$744KJul 31, 2026full (943 positions)
JGH Nuveen Global High Income Fund
High Yield
Ecopetrol SA279158AW9DBT0.10%$524KJun 30, 2026full (387 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Ecopetrol SA279158AP4DBT0.10%$401KJul 31, 2026full (769 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECOPETROL SA279158AQ2DBT0.10%$1MJun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ECOPETROL SA—LON0.10%$7.5MJun 30, 2026full (1,894 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Ecopetrol SA279158AP4DBT0.09%$184KJun 30, 2026full (734 positions)
GHY PGIM Global High Yield Fund
High Yield
ECOPETROL SA279158AJ8DBT0.09%$553KJul 31, 2026full (943 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ECOPETROL SA279158AS8DBT0.08%$102KMay 29, 2026full (758 positions)
GHY PGIM Global High Yield Fund
High Yield
ECOPETROL SA279158AP4DBT0.07%$454KJul 31, 2026full (943 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
ECOPETROL SA279158AJ8DBT0.07%$207KJun 30, 2026full (573 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
ECOPETROL SA279158AQ2DBT0.06%$201KJun 30, 2026full (573 positions)
JGH Nuveen Global High Income Fund
High Yield
Ecopetrol SA279158AV1DBT0.06%$303KJun 30, 2026full (387 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ECOPETROL SA279158AV1DBT0.05%$217KJun 30, 2026full (445 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECOPETROL SA279158AJ8DBT0.04%$417KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ECOPETROL SA279158AS8DBT0.03%$219KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ECOPETROL SA279158AP4DBT0.03%$183KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ECOPETROL SA279158AQ2DBT0.02%$160KJun 30, 2026full (1,176 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
ECOPETROL SA279158AS8DBT0.01%$113KJul 31, 2026full (345 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ECOPETROL SA279158AS8DBT0.01%$52.6KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ECOPETROL SA279158AS8DBT0.01%$89.8KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ECOPETROL SA279158AS8DBT0.01%$35KJun 30, 2026full (1,422 positions)

Matching position names

ECOPETROL SA · 49Ecopetrol SA · 4

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.