CFG
CNO Financial Group Portfolio holdings
AUM
$176M
1-Year Est. Return
0.42%
This Fund
S&P 500
1 Year Est. Return
-0.42%
AUM
$151M
AUM Growth
-$11.2M
(-6.9%)
Holding
10
Sector Composition
| 1 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.4B
| $38.5M | 25.56% |
1,839,000
-48,000
|
|
||
2
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $35.8M | 23.8% |
862,000
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $30.6M | 20.34% |
1,279,000
+211,000
|
|
||
4
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
| $23.1M | 15.37% |
700,000
|
|
||
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
| $15.4M | 10.23% |
157,200
+51,700
|
|
||
6
First Trust Senior Loan Fund ETF
FTSL
$2.23B
| $6.97M | 4.63% |
152,000
|
|
||
7
SelectQuote
SLQT
$140M
| $99K | 0.07% |
50,500
|
|
||
8
GoHealth
GOCO
$27M
| $3.21K | ﹤0.01% |
666
|
|
||
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| – | – |
-125,000
|
|
||
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| – | – |
-150,000
|
|