Filed: 5/13/2026ACC: 0001224608-26-000049
📋 What this filing means
CNO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $174.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$174.43M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
STATE STREET SPD$76.22M43.7%
SR LN ETF$35.59M20.4%
STATE STREET BLA$34.60M19.8%
BROAD USD HIGH$11.79M6.8%
SENIOR LN FD$11.29M6.5%
IBOXX HI YD ETF$4.93M2.8%
Portfolio Concentration
Top 3$100.02M57.3%
4–10$74.41M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares1.74M
TypeSH
Market value$35.59M
20.40%
Sole
0.00
Shared
1.74M
None
0.00
SSGA ACTIVE ETF TR
DFNDShares862K
TypeSH
Market value$34.60M
19.84%
Sole
0.00
Shared
862K
None
0.00
SPDR SERIES TRUST
DFNDShares1.28M
TypeSH
Market value$29.83M
17.10%
Sole
0.00
Shared
1.28M
None
0.00
SPDR SERIES TRUST
DFNDShares259.20K
TypeSH
Market value$24.81M
14.22%
Sole
0.00
Shared
259.20K
None
0.00
SPDR SERIES TRUST
DFNDShares700K
TypeSH
Market value$21.59M
12.38%
Sole
0.00
Shared
700K
None
0.00
ISHARES TR
DFNDShares320K
TypeSH
Market value$11.79M
6.76%
Sole
0.00
Shared
320K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares252K
TypeSH
Market value$11.29M
6.47%
Sole
0.00
Shared
252K
None
0.00
ISHARES TR
DFNDShares62K
TypeSH
Market value$4.93M
2.83%
Sole
0.00
Shared
62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.74M | SH | $35.59M 20.40% | 0.00 | 1.74M | 0.00 |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 862K | SH | $34.60M 19.84% | 0.00 | 862K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.28M | SH | $29.83M 17.10% | 0.00 | 1.28M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 259.20K | SH | $24.81M 14.22% | 0.00 | 259.20K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 700K | SH | $21.59M 12.38% | 0.00 | 700K | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 320K | SH | $11.79M 6.76% | 0.00 | 320K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | SENIOR LN FD | 252K | SH | $11.29M 6.47% | 0.00 | 252K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 62K | SH | $4.93M 2.83% | 0.00 | 62K | 0.00 |