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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
-0.98%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.14%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$23.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.77B
$44M 36.82%
+2,127,000
New +$44.6M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$22.7M 18.96%
+700,000
New +$23.3M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$14.7M 12.28%
+357,000
New +$14.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$13.6M 11.36%
+125,000
New +$13.5M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.84M 8.23%
+420,000
New +$9.93M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$7.66M 6.41%
+150,000
New +$7.6M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.94M 5.8%
+152,000
New +$7.01M
SLQT icon
8
SelectQuote
SLQT
$94.7M
$169K 0.14%
+50,500
New +$214K
GOCO
9
DELISTED
GoHealth
GOCO
$8.17K 0.01%
+666
New +$10.2K

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CNO Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, CNO Financial Group held 9 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group deployed $121M of net new capital in Q1 2025, opening 9 new positions. Its largest new stake was Invesco Senior Loan ETF: 2,127,000 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

  • CNO Financial Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 2,127,000 shares worth $44M.
  • CNO Financial Group's ten largest holdings make up 100% of its $120M portfolio in Q1 2025.
  • CNO Financial Group opened 9 new positions and closed 0 in Q1 2025.

Based on CNO Financial Group's 13F filing for Q1 2025, filed 14 May 2025.