Which closed-end funds own Acadia Healthcare Co Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 00404AAP4 · ISIN US00404AAP49.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $489K | 500,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.3M | 2,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $579K | 588,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $27.5K | 28,000 par | $176M | 6.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ACADIA HEALTHCARE COMPANY INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acadia Healthcare Co Inc | debt security | 19 |
| Acadia Healthcare Co Inc | debt security | 3 |
| Acadia Healthcare Co Inc | common equity | 2 |
Issuer-level search for “ACADIA HEALTHCARE CO INC” → · Compare two funds’ portfolios →