CNO Financial Group, Inc.
CIK 0001224608 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.7M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BKLN
INVESCO EXCH TRADED FD TR II
20.3%
SRLN
SSGA ACTIVE ETF TR
19.9%
SPHY
SPDR SERIES TRUST
17.2%
JNK
SPDR SERIES TRUST
14.3%
PSK
SPDR SERIES TRUST
12.2%
USHY
ISHARES TR
6.8%
FTSL
FIRST TR EXCHANGE-TRADED FD
6.5%
HYG
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.