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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
-0.98%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.9M
Cap. Flow
+$27.5M
Cap. Flow %
15.59%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.59M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$999K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$39.6M 22.45%
1,886,750
+47,750
+3% +$999K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$35.6M 20.16%
862,000
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30.3M 17.15%
1,279,000
– –
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$22.2M 12.57%
700,000
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$20.2M 11.47%
208,200
+51,000
+32% +$4.95M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12M 6.78%
+320,000
New +$12M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.6M 6.55%
252,000
+100,000
+66% +$4.59M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5M 2.83%
+62,000
New +$5M
SLQT icon
9
SelectQuote
SLQT
$126M
$71.2K 0.04%
50,500
– –
GOCO
10
DELISTED
GoHealth
GOCO
$1.43K ﹤0.01%
666
– –

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CNO Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, CNO Financial Group held 10 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group deployed $27.5M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 320,000 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.07% a quarter earlier.

  • CNO Financial Group's largest Q4 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,000 shares worth $12M.
  • CNO Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, an estimated $4.95M increase.
  • CNO Financial Group's ten largest holdings make up 100% of its $176M portfolio in Q4 2025.
  • CNO Financial Group opened 2 new positions and closed 0 in Q4 2025.
  • CNO Financial Group's portfolio value rose 17% quarter-over-quarter to $176M.

Based on CNO Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.