CNO Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), CNO Financial Group, Inc. reported 8 stock positions worth $174.7 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 20.3% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 19.9%) and SS SPDR P High Yield ETF (SPHY, 17.2%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001224608
- Portfolio Value
- $174.7M (Q2 2026)
- SEC Filing
- 0001224608-26-000068 ↗ filed Aug 12, 2026
Holdings Value
Holdings 8 stocks · $174.7M
| BKLN Invesco Senior Loan ETF | 20.34% | 1,743,750 | $35.5M | No change |
| SRLN SS Blackstone Sr Loan ETF | 19.88% | 862,000 | $34.7M | No change |
| SPHY SS SPDR P High Yield ETF | 17.16% | 1,279,000 | $30.0M | No change |
| JNK SS SPDR BB High Yield Bond | 14.30% | 259,200 | $25.0M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 12.24% | 700,000 | $21.4M | No change |
| USHY iShares Broad Usd High Yield | 6.78% | 320,000 | $11.8M | No change |
| FTSL First Trust Senior Loan ETF | 6.46% | 252,000 | $11.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.84% | 62,000 | $5.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $174.7M | BKLN, SRLN, SPHY, JNK, PSK |
| Q1 2026 | 8 | $174.4M | BKLN, SRLN, SPHY, JNK, PSK |
| Q4 2025 | 10 | $176.5M | BKLN, SRLN, SPHY, PSK, JNK |
| Q3 2025 | 8 | $150.6M | BKLN, SRLN, SPHY, PSK, JNK |
| Q2 2025 | 10 | $161.8M | BKLN, SRLN, SPHY, PSK, LQD |
| Q1 2025 | 9 | $119.6M | BKLN, PSK, SRLN, LQD, SPHY |