ACADIA HEALTHCARE CO INC Acadia Healthcare Co Inc is a security (CUSIP 00404AAQ2) tracked across SEC portfolio filings. 41 registered fund positions totaling $74.4M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.9M | 11.78% |
| MFS High Income Fund | MFS Series Trust III | $5.9M | 30.30% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 20.41% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.3M | 10.45% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.9M | 2.93% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $2.8M | 14.62% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 24.65% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.5M | 23.57% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.3M | 9.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.42% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.9M | 6.01% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.60% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.66% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 15.08% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 21.64% |