ACADIA HEALTHCARE CO INC Acadia Healthcare Co Inc is a security (CUSIP 00404AAP4) tracked across SEC portfolio filings. 13 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.1M | 26.75% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.1M | 9.99% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.8M | 2.80% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.3M | 9.78% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.0M | 19.16% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.4M | 39.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $927K | 10.18% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $654K | 39.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $573K | 4.87% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $489K | 17.14% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $487K | 42.17% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $98K | 0.06% |