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CNO Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$235K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$35.5M 20.34%
1,743,750
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$34.7M 19.88%
862,000
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$30M 17.16%
1,279,000
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$25M 14.3%
259,200
– –
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$21.4M 12.24%
700,000
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$11.8M 6.78%
320,000
– –
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$11.3M 6.46%
252,000
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.96M 2.84%
62,000
– –

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JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return

CNO Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, CNO Financial Group held 8 positions worth $175M, up 0.13% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. CNO Financial Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • CNO Financial Group's ten largest holdings make up 100% of its $175M portfolio in Q2 2026.
  • CNO Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • CNO Financial Group's portfolio value rose 0.13% quarter-over-quarter to $175M.

Based on CNO Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.