CNO Financial Group, Inc.

CIK 0001224608 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

CNO Financial Group, Inc. reported 8 positions worth $174.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: BKLN (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$174.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BKLN	INVESCO EXCH TRADED FD TR II	SH	$35.5M	20.34%	1,743,750	—	—
▸ 2	SRLN	SSGA ACTIVE ETF TR	SH	$34.7M	19.88%	862,000	—	—
▸ 3	SPHY	SPDR SERIES TRUST	SH	$30.0M	17.16%	1,279,000	—	—
▸ 4	JNK	SPDR SERIES TRUST	SH	$25.0M	14.30%	259,200	—	—
▸ 5	PSK	SPDR SERIES TRUST	SH	$21.4M	12.24%	700,000	—	—
▸ 6	USHY	ISHARES TR	SH	$11.8M	6.78%	320,000	—	—
▸ 7	FTSL	FIRST TR EXCHANGE-TRADED FD	SH	$11.3M	6.46%	252,000	—	—
▸ 8	HYG	ISHARES TR	SH	$5.0M	2.84%	62,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CNO Financial Group, Inc. hold as of Q2 2026?

CNO Financial Group, Inc. reported 8 positions worth $174.7M in its Q2 2026 13F filing. Largest positions: BKLN (20.3%), SRLN (19.9%), SPHY (17.2%), JNK (14.3%) and PSK (12.2%).

What did CNO Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CNO Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.