Acadia Healthcare Co., Inc. is a security (CUSIP 00404AAN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.5M | 16.01% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.92% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $597K | 5.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $483K | 11.38% |
| Voya Credit Income Fund | Voya Credit Income Fund | $334K | 37.44% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $10K | 0.26% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.09% |