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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
+0.73%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$42.2M
Cap. Flow
+$40.8M
Cap. Flow %
25.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$39.5M 24.4%
1,887,000
-240,000
-11% -$4.98M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$35.9M 22.16%
862,000
+505,000
+141% +$20.7M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$25.4M 15.71%
1,068,000
+648,000
+154% +$15.1M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$22.2M 13.74%
700,000
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.7M 8.47%
125,000
– –
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$10.3M 6.34%
+105,500
New +$10M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$7.72M 4.77%
150,000
– –
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$6.98M 4.31%
152,000
– –
SLQT icon
9
SelectQuote
SLQT
$94.7M
$120K 0.07%
50,500
– –
GOCO
10
DELISTED
GoHealth
GOCO
$3.7K ﹤0.01%
666
– –

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CNO Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, CNO Financial Group held 10 positions worth $162M, up 35% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group deployed $40.8M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 105,500 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.98M trimmed.

  • CNO Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 105,500 shares worth $10.3M.
  • CNO Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $20.7M increase.
  • CNO Financial Group's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $4.98M.
  • CNO Financial Group's ten largest holdings make up 100% of its $162M portfolio in Q2 2025.
  • CNO Financial Group opened 1 new position and closed 0 in Q2 2025.
  • CNO Financial Group's portfolio value rose 35% quarter-over-quarter to $162M.

Based on CNO Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.