CNO Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), CNO Financial Group, Inc. reported 10 stock positions worth $176.5 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 22.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 20.2%) and SS SPDR P High Yield ETF (SPHY, 17.2%). Compared with Q3 2025, it opened 2 new positions and added to 3. The biggest buy was a new position in iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001224608
- Portfolio Value
- $176.5M (Q4 2025)
- SEC Filing
- 0001224608-26-000013 ↗ filed Feb 12, 2026
Holdings Value
Holdings 10 stocks · $176.5M
| BKLN Invesco Senior Loan ETF | 22.45% | 1,886,750 | $39.6M | Add +2.6% |
| SRLN SS Blackstone Sr Loan ETF | 20.16% | 862,000 | $35.6M | No change |
| SPHY SS SPDR P High Yield ETF | 17.15% | 1,279,000 | $30.3M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 12.57% | 700,000 | $22.2M | No change |
| JNK SS SPDR BB High Yield Bond | 11.47% | 208,200 | $20.2M | Add +32.4% |
| USHY iShares Broad Usd High Yield | 6.78% | 320,000 | $12.0M | New |
| FTSL First Trust Senior Loan ETF | 6.55% | 252,000 | $11.6M | Add +65.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.83% | 62,000 | $5.0M | New |
| SLQT Selectquote Inc. | 0.04% | 50,500 | $71K | No change |
| GOCOQ Gohealth Inc. Class A | 0.00% | 666 | $1K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |