CNO Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1224608 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.4M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −2 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PSK | 78464A292 | $21.6M | 12.38% | 700,000 | SH |
| 2 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $20.3M | 11.62% | 505,000 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $19.2M | 11.00% | 940,000 | SH |
| 4 | SPDR SERIES TRUST | SPHY | 78468R606 | $15.1M | 8.66% | 648,000 | SH |
| 5 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $14.3M | 8.22% | 357,000 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $13.5M | 7.75% | 662,000 | SH |
| 7 | ISHARES TR | USHY | 46435U853 | $11.8M | 6.76% | 320,000 | SH |
| 8 | SPDR SERIES TRUST | JNK | 78468R622 | $10.1M | 5.79% | 105,500 | SH |
| 9 | SPDR SERIES TRUST | SPHY | 78468R606 | $9.8M | 5.62% | 420,000 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.8M | 3.90% | 152,000 | SH |
| 11 | SPDR SERIES TRUST | JNK | 78468R622 | $4.9M | 2.84% | 51,700 | SH |
| 12 | ISHARES TR | HYG | 464288513 | $4.9M | 2.83% | 62,000 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.9M | 2.82% | 211,000 | SH |
| 14 | SPDR SERIES TRUST | JNK | 78468R622 | $4.9M | 2.80% | 51,000 | SH |
| 15 | SPDR SERIES TRUST | JNK | 78468R622 | $4.9M | 2.80% | 51,000 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $4.5M | 2.57% | 100,000 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.9M | 1.10% | 94,000 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $974.6K | 0.56% | 47,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $174.4M | 18 | 0001224608-26-000049 |
| 2025-12-31 | 2026-02-12 | $176.5M | 19 | 0001224608-26-000013 |
| 2025-09-30 | 2025-11-13 | $150.6M | 14 | 0001224608-25-000074 |