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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
+0.82%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.2M
Cap. Flow
-$12.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.02M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.72M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$38.5M 25.56%
1,839,000
-48,000
-3% -$1.01M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.8M 23.8%
862,000
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$30.6M 20.34%
1,279,000
+211,000
+20% +$5.01M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23.1M 15.37%
700,000
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.4M 10.23%
157,200
+51,700
+49% +$5.02M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.97M 4.63%
152,000
– –
SLQT icon
7
SelectQuote
SLQT
$122M
$99K 0.07%
50,500
– –
GOCO
8
DELISTED
GoHealth
GOCO
$3.21K ﹤0.01%
666
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-125,000
Closed -$13.7M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-150,000
Closed -$7.72M

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CNO Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, CNO Financial Group held 10 positions worth $151M, down 6.9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $12.4M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.08% a quarter earlier.

Against the trend, CNO Financial Group added an estimated $5.02M to State Street SPDR Bloomberg High Yield Bond ETF.

  • CNO Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $5.02M increase.
  • CNO Financial Group's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.01M.
  • CNO Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $13.7M.
  • CNO Financial Group's ten largest holdings make up 100% of its $151M portfolio in Q3 2025.
  • CNO Financial Group opened 0 new positions and closed 2 in Q3 2025.
  • CNO Financial Group's portfolio value fell 6.9% quarter-over-quarter to $151M.

Based on CNO Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.