CNO Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), CNO Financial Group, Inc. reported 8 stock positions worth $150.6 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 25.6% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 23.8%) and SS SPDR P High Yield ETF (SPHY, 20.3%). Compared with Q2 2025, it sold out of 2, added to 2 and reduced 1. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +20%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001224608
- Portfolio Value
- $150.6M (Q3 2025)
- SEC Filing
- 0001224608-25-000074 ↗ filed Nov 13, 2025
Holdings Value
Holdings 8 stocks · $150.6M
| BKLN Invesco Senior Loan ETF | 25.56% | 1,839,000 | $38.5M | Reduce -2.5% |
| SRLN SS Blackstone Sr Loan ETF | 23.80% | 862,000 | $35.8M | No change |
| SPHY SS SPDR P High Yield ETF | 20.34% | 1,279,000 | $30.6M | Add +19.8% |
| PSK SS SPDR Ice Pref Sec ETF | 15.37% | 700,000 | $23.1M | No change |
| JNK SS SPDR BB High Yield Bond | 10.23% | 157,200 | $15.4M | Add +49.0% |
| FTSL First Trust Senior Loan ETF | 4.63% | 152,000 | $7.0M | No change |
| SLQT Selectquote Inc. | 0.07% | 50,500 | $99K | No change |
| GOCOQ Gohealth Inc. Class A | 0.00% | 666 | $3K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |