Filed: 8/12/2026ACC: 0001224608-26-000068
📋 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 $174.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$174.66M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
SR LN ETF$35.52M20.3%
ST STR BL LN ETF$34.73M19.9%
ST PORT HIGH ETF$29.98M17.2%
ST BLOO HIGH ETF$24.98M14.3%
ST STR PFD ETF$21.37M12.2%
BROAD USD HIGH$11.85M6.8%
SENIOR LN FD$11.28M6.5%
Portfolio Concentration
Top 3$100.23M57.4%
4–10$74.43M42.6%
Top 3 weight
57.4%
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$35.52M
20.34%
Sole
0.00
Shared
1.74M
None
0.00
SSGA ACTIVE ETF TR
DFNDShares862K
TypeSH
Market value$34.73M
19.88%
Sole
0.00
Shared
862K
None
0.00
SPDR SERIES TRUST
DFNDShares1.28M
TypeSH
Market value$29.98M
17.16%
Sole
0.00
Shared
1.28M
None
0.00
SPDR SERIES TRUST
DFNDShares259.20K
TypeSH
Market value$24.98M
14.30%
Sole
0.00
Shared
259.20K
None
0.00
SPDR SERIES TRUST
DFNDShares700K
TypeSH
Market value$21.37M
12.24%
Sole
0.00
Shared
700K
None
0.00
ISHARES TR
DFNDShares320K
TypeSH
Market value$11.85M
6.78%
Sole
0.00
Shared
320K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares252K
TypeSH
Market value$11.28M
6.46%
Sole
0.00
Shared
252K
None
0.00
ISHARES TR
DFNDShares62K
TypeSH
Market value$4.96M
2.84%
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 | $35.52M 20.34% | 0.00 | 1.74M | 0.00 |
SSGA ACTIVE ETF TRDFND | ST STR BL LN ETF | 862K | SH | $34.73M 19.88% | 0.00 | 862K | 0.00 |
SPDR SERIES TRUSTDFND | ST PORT HIGH ETF | 1.28M | SH | $29.98M 17.16% | 0.00 | 1.28M | 0.00 |
SPDR SERIES TRUSTDFND | ST BLOO HIGH ETF | 259.20K | SH | $24.98M 14.30% | 0.00 | 259.20K | 0.00 |
SPDR SERIES TRUSTDFND | ST STR PFD ETF | 700K | SH | $21.37M 12.24% | 0.00 | 700K | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 320K | SH | $11.85M 6.78% | 0.00 | 320K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | SENIOR LN FD | 252K | SH | $11.28M 6.46% | 0.00 | 252K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 62K | SH | $4.96M 2.84% | 0.00 | 62K | 0.00 |