CNO Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), CNO Financial Group, Inc. reported 8 stock positions worth $174.4 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 20.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 19.8%) and SS SPDR P High Yield ETF (SPHY, 17.1%). Compared with Q4 2025, it sold out of 2, added to 1 and reduced 1. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +25%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001224608
- Portfolio Value
- $174.4M (Q1 2026)
- SEC Filing
- 0001224608-26-000049 ↗ filed May 13, 2026
Holdings Value
Holdings 8 stocks · $174.4M
| BKLN Invesco Senior Loan ETF | 20.40% | 1,743,750 | $35.6M | Reduce -7.6% |
| SRLN SS Blackstone Sr Loan ETF | 19.84% | 862,000 | $34.6M | No change |
| SPHY SS SPDR P High Yield ETF | 17.10% | 1,279,000 | $29.8M | No change |
| JNK SS SPDR BB High Yield Bond | 14.22% | 259,200 | $24.8M | Add +24.5% |
| PSK SS SPDR Ice Pref Sec ETF | 12.38% | 700,000 | $21.6M | No change |
| USHY iShares Broad Usd High Yield | 6.76% | 320,000 | $11.8M | No change |
| FTSL First Trust Senior Loan ETF | 6.47% | 252,000 | $11.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.83% | 62,000 | $4.9M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | Add +24.5% | 14.22% | +2.76 |
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 |