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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.07M
Cap. Flow
+$1.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
2
SLQT icon
SelectQuote
SLQT
+$71.2K
3
GOCO
GoHealth
GOCO
+$1.43K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$35.6M 20.4%
1,743,750
-143,000
-8% -$2.95M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$34.6M 19.84%
862,000
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$29.8M 17.1%
1,279,000
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$24.8M 14.22%
259,200
+51,000
+24% +$4.94M
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$21.6M 12.38%
700,000
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.8M 6.76%
320,000
– –
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.3M 6.47%
252,000
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.93M 2.83%
62,000
– –
GOCO
9
DELISTED
GoHealth
GOCO
– –
-666
Closed -$1.43K
SLQT icon
10
SelectQuote
SLQT
$127M
– –
-50,500
Closed -$71.2K

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CNO Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, CNO Financial Group held 10 positions worth $174M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group's Q1 2026 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Invesco Senior Loan ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.04% a quarter earlier.

  • CNO Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, an estimated $4.94M increase.
  • CNO Financial Group's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $2.95M.
  • CNO Financial Group fully exited SelectQuote in Q1 2026, selling an estimated $71.2K.
  • CNO Financial Group's ten largest holdings make up 100% of its $174M portfolio in Q1 2026.
  • CNO Financial Group opened 0 new positions and closed 2 in Q1 2026.
  • CNO Financial Group's portfolio value fell 1.2% quarter-over-quarter to $174M.

Based on CNO Financial Group's 13F filing for Q1 2026, filed 13 May 2026.