CF

CNO Financial Group, Inc.

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$174.4M

Reporting period: 2026-03-31 · Number of holdings: 18

CNO Financial Group, Inc. disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.4M and a quarterly turnover rate of 6.4%.

Personality snowflake

Concentration
62.13
Portfolio Stability
6.39
Momentum/Contrarian
100
Sector conviction
0
Diversification
16
Sizing Uniformity
94.73

Recent moves

  • Add JNK

    +24.5%　$4.6M

  • Trim BKLN

    -7.6%　-$4.0M

  • Trim SRLN

    0.0%　-$974.1K

  • Trim PSK

    0.0%　-$595.0K

  • Trim FTSL

    0.0%　-$272.2K

  • Trim SPHY

    0.0%　-$447.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 8 holdings (of 18 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKLNInvesco Senior Loan ETFETF-Other20.40%-2.05%-7.58%
2SRLNSs Blackstone Sr Loan ETFETF-Other19.84%-0.32%—
3SPHYSs Spdr P High Yield ETFETF-High Yield17.10%-0.05%—
4JNKSs Spdr Bb High Yield BondETF-High Yield14.22%+2.75%+24.50%
5PSKSs Spdr Ice Pref Sec ETFETF-Other12.38%-0.19%—
6USHYIshares Broad Usd High YieldETF-High Yield6.76%-0.02%—
7FTSLFirst Trust Senior Loan ETFETF-Other6.47%-0.08%—
8HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.83%——

Holding changes this quarter

CNO Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Selectquote INC (SLQT); Sold out: Gohealth Inc-class A (GOCOQ); Add: Ss Spdr Bb High Yield Bond (JNK) — shares +24.50%; Trim: Invesco Senior Loan ETF (BKLN) — shares -7.58%.

Position changes disclosed by CNO Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNKSs Spdr Bb High Yield Bond+2.8%+24.50%Add
2HYGIshr Ibx Usd Hiyld Cb Etf-ui——Unchanged
3USHYIshares Broad Usd High Yield0%—Unchanged
4SPHYSs Spdr P High Yield ETF-0.1%—Unchanged
5FTSLFirst Trust Senior Loan ETF-0.1%—Unchanged
6PSKSs Spdr Ice Pref Sec ETF-0.2%—Unchanged
7SRLNSs Blackstone Sr Loan ETF-0.3%—Unchanged
8BKLNInvesco Senior Loan ETF-2.1%-7.58%Trim
9SLQTSelectquote INC—EXITSold out
10GOCOQGohealth Inc-class A—EXITSold out

FAQ

What is CNO Financial Group, Inc. and what type of investor is it?
CNO Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.4M, spread across 18 disclosed positions.
What are CNO Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, CNO Financial Group, Inc.'s top holdings by market value are: 1. Invesco Senior Loan ETF (BKLN) — $35.6M (20.4%) 2. Ss Blackstone Sr Loan ETF (SRLN) — $34.6M (19.8%) 3. Ss Spdr P High Yield ETF (SPHY) — $29.8M (17.1%) 4. Ss Spdr Bb High Yield Bond (JNK) — $24.8M (14.2%) 5. Ss Spdr Ice Pref Sec ETF (PSK) — $21.6M (12.4%)
What changes did CNO Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, CNO Financial Group, Inc. made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Selectquote INC (SLQT); Sold out: Gohealth Inc-class A (GOCOQ); Add: Ss Spdr Bb High Yield Bond (JNK) — shares +24.50%; Trim: Invesco Senior Loan ETF (BKLN) — shares -7.58%
What sectors does CNO Financial Group, Inc. focus on?
Sector breakdown data is not yet available for CNO Financial Group, Inc.. Check back after the next 13F processing cycle.