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CNO Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1224608 · latest 13F-HR filed 2026-08-12

Backtest portfolio

CNO Financial Group, Inc. manages $174.7M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSK (12.24%), SRLN (11.65%), BKLN (10.96%).

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.

Filer Information
Address
11299 ILLINOIS STREET, SUITE 200
CARMEL, IN 46032
Phone
(317) 817-6100
Filing Manager
CNO Financial Group, Inc.
Carmel, IN
Signatory
Joel T. Koehneman
Senior Vice President and Chief Accounting Officer
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AUM

$174.7M

Long-equity book

Holdings

18

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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 $21.4M 12.24% 700,000 SH
2 SSGA ACTIVE ETF TR SRLN 78467V608 $20.3M 11.65% 505,000 SH
3 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $19.1M 10.96% 940,000 SH
4 SPDR SERIES TRUST SPHY 78468R606 $15.2M 8.70% 648,000 SH
5 SSGA ACTIVE ETF TR SRLN 78467V608 $14.4M 8.24% 357,000 SH
6 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $13.5M 7.72% 662,000 SH
7 ISHARES TR USHY 46435U853 $11.8M 6.78% 320,000 SH
8 SPDR SERIES TRUST JNK 78468R622 $10.2M 5.82% 105,500 SH
9 SPDR SERIES TRUST SPHY 78468R606 $9.8M 5.64% 420,000 SH
10 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $6.8M 3.89% 152,000 SH
11 SPDR SERIES TRUST JNK 78468R622 $5.0M 2.85% 51,700 SH
12 ISHARES TR HYG 464288513 $5.0M 2.84% 62,000 SH
13 SPDR SERIES TRUST SPHY 78468R606 $4.9M 2.83% 211,000 SH
14 SPDR SERIES TRUST JNK 78468R622 $4.9M 2.81% 51,000 SH
15 SPDR SERIES TRUST JNK 78468R622 $4.9M 2.81% 51,000 SH
16 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $4.5M 2.56% 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 $972.7K 0.56% 47,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $174.7M 18 0001224608-26-000068
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