Filed: 2/12/2026ACC: 0001224608-26-000013
📋 What this filing means
CNO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $176.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$176.49M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
STATE STREET SPD$72.70M41.2%
SR LN ETF$39.62M22.4%
STATE STREET BLA$35.57M20.2%
BROAD USD HIGH$11.97M6.8%
SENIOR LN FD$11.56M6.6%
IBOXX HI YD ETF$5.00M2.8%
COM$71.2K0.0%
Portfolio Concentration
Top 3$105.47M59.8%
4–10$71.02M40.2%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares1.89M
TypeSH
Market value$39.62M
22.45%
Sole
0.00
Shared
1.89M
None
0.00
SSGA ACTIVE ETF TR
DFNDShares862K
TypeSH
Market value$35.57M
20.16%
Sole
0.00
Shared
862K
None
0.00
SPDR SERIES TRUST
DFNDShares1.28M
TypeSH
Market value$30.27M
17.15%
Sole
0.00
Shared
1.28M
None
0.00
SPDR SERIES TRUST
DFNDShares700K
TypeSH
Market value$22.18M
12.57%
Sole
0.00
Shared
700K
None
0.00
SPDR SERIES TRUST
DFNDShares208.20K
TypeSH
Market value$20.24M
11.47%
Sole
0.00
Shared
208.20K
None
0.00
ISHARES TR
DFNDShares320K
TypeSH
Market value$11.97M
6.78%
Sole
0.00
Shared
320K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares252K
TypeSH
Market value$11.56M
6.55%
Sole
0.00
Shared
252K
None
0.00
ISHARES TR
DFNDShares62K
TypeSH
Market value$5.00M
2.83%
Sole
0.00
Shared
62K
None
0.00
SELECTQUOTE INC
DFNDShares50.50K
TypeSH
Market value$71.2K
0.04%
Sole
0.00
Shared
50.50K
None
0.00
GOHEALTH INC
DFNDShares666.00
TypeSH
Market value$1.4K
<0.01%
Sole
0.00
Shared
666.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.89M | SH | $39.62M 22.45% | 0.00 | 1.89M | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 862K | SH | $35.57M 20.16% | 0.00 | 862K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.28M | SH | $30.27M 17.15% | 0.00 | 1.28M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 700K | SH | $22.18M 12.57% | 0.00 | 700K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 208.20K | SH | $20.24M 11.47% | 0.00 | 208.20K | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 320K | SH | $11.97M 6.78% | 0.00 | 320K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | SENIOR LN FD | 252K | SH | $11.56M 6.55% | 0.00 | 252K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 62K | SH | $5.00M 2.83% | 0.00 | 62K | 0.00 |
SELECTQUOTE INCDFND | COM | 50.50K | SH | $71.2K 0.04% | 0.00 | 50.50K | 0.00 |
GOHEALTH INCDFND | CL A NEW | 666.00 | SH | $1.4K <0.01% | 0.00 | 666.00 | 0.00 |