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CIK: 0001224608
Total reported value
$174.7M
$174.7M
8 檔
83.8%
During the Q1 2026 filing period, CNO Financial Group, Inc. (CIK: 0001224608) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.7M across 8 reported positions.
In Q1 2026, CNO Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 20.40% | -0.06% | -7.58% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 19.84% | +0.04% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 17.10% | +0.06% | — | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 14.22% | +0.08% | +24.50% | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 12.38% | -0.14% | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.76% | +0.02% | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 6.47% | -0.01% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.83% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +2.8% | +24.50% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 3 | USHY | Ishares Broad Usd High Yield | 0% | — | Unchanged |
| 4 | SPHY | Ss Spdr P High Yield ETF | -0.1% | — | Unchanged |
| 5 | FTSL | First Trust Senior Loan ETF | -0.1% | — | Unchanged |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | — | Unchanged |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | — | Unchanged |
| 8 | BKLN | Invesco Senior Loan ETF | -2.1% | -7.58% | Trim |
| 9 | SLQT | Selectquote Inc | — | EXIT | Sold out |
| 10 | GOCOQ | Gohealth Inc-class A | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, SRLN, SPHY) accounted for 83.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SLQT
前期市值: $71.2K
During Q1 2026, CNO Financial Group, Inc.'s top holdings by market value included BKLN (20.4%)、SRLN (19.8%)、SPHY (17.1%). The largest single position, BKLN, represented 20.4% of total portfolio value.
In Q1 2026, CNO Financial Group, Inc. made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 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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