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CIK: 0001224608
Total reported value
$174.7M
$174.7M
8 檔
82.2%
As reported in its official Q3 2025 Form 13F filing, CNO Financial Group, Inc.'s tracked investment portfolio stood at $174.7M with 8 total positions.
CNO Financial Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 25.56% | -0.06% | -2.54% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 23.80% | +0.04% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 20.33% | +0.06% | +19.76% | |
| 4 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 15.37% | -0.14% | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 10.23% | +0.08% | +49.00% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.63% | -0.01% | — | |
| 7 | SLQT | Selectquote Inc | Stock-Other | 0.07% | — | — | |
| 8 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +12.1% | +19.76% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +11.5% | — | Add |
| 3 | GOCOQ | Gohealth Inc-class A | 0% | — | Unchanged |
| 4 | SLQT | Selectquote Inc | -0.1% | — | Unchanged |
| 5 | FTSL | First Trust Senior Loan ETF | -1.2% | — | Unchanged |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | -3.6% | — | Unchanged |
| 7 | BKLN | Invesco Senior Loan ETF | -11.3% | -2.54% | Trim |
| 8 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 10 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
According to official SEC Form 13F filings, CNO Financial Group, Inc. reported a total U.S. public equity portfolio value of $174.7M across 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, SRLN, SPHY) accounted for 82.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JNK
市值: $15.4M
Top Position Liquidated / Trimmed
LQD
前期市值: $13.6M
During Q3 2025, CNO Financial Group, Inc.'s top holdings by market value included BKLN (25.6%)、SRLN (23.8%)、SPHY (20.3%). The largest single position, BKLN, represented 25.6% of total portfolio value.
In Q3 2025, CNO Financial Group, Inc. made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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