13F Insight
DOSSIER · 13F-HR · Q1 2026

CNO Financial Group, Inc.

$174M in tracked AUM across 18 positions as of Q1 2026.

CF
CIK 0001224608 · last filed Mar 31, 2026
Total AUM
$174M
as of Q1 2026
Holdings
18
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive 13F Analysis: CNO Financial Group, Inc.
Portfolio Overview

As of the report date September 30, 2025, CNO Financial Group, Inc. managed a total portfolio valued at approximately $150.48 million. This represents a decrease of 7.0% from the previous quarter's value of $161.76 million. The portfolio is highly concentrated, consisting of only 13 holdings, which indicates a focused investment strategy rather than broad diversification. The composition is heavily skewed ...

The reduction in total portfolio value can likely be attributed to a combination of market performance in the underlying assets and capital reallocation decisions, as the manager exited three positions during the quarter.

Key Holdings

The portfolio is dominated by five primary positions, all of which are fixed-income focused ETFs. These top five holdings account for approximately 95.4% of the total portfolio value, signaling a high conviction in these specific instruments.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$36M1.7M20.4%02
SRLN
SSGA ACTIVE ETF TR
$35M862K19.8%03
SPHY
SPDR SERIES TRUST
$30M1.3M17.1%04
JNK
SPDR SERIES TRUST
$25M259K14.2%05
PSK
SPDR SERIES TRUST
$22M700K12.4%06
USHY
ISHARES TR
$12M320K6.8%07
FTSL
FIRST TR EXCHANGE-TRADED FD
$11M252K6.5%08
HYG
ISHARES TR
$5M62K2.8%

Filing history

2026Q1Mar 31
$174M▼ 1.2%
18 positionsView →2025Q4Dec 31
$176M▲ 17.3%
19 positionsView →2025Q3Sep 30
$150M▼ 7.0%
13 positionsView →2025Q2Jun 30
$162M▲ 64.8%
14 positionsLocked2025Q1Mar 31
$98M▲ 329.6%
8 positionsLocked2023Q3Sep 30
$23M▼ 19.9%
4 positionsLocked2023Q2Jun 30
$29M▼ 20.6%
5 positionsLocked2023Q1Mar 31
$36M▼ 44.3%
6 positionsLocked2022Q4Dec 31
$65M▼ 2.1%
6 positionsLocked2022Q3Sep 30
$66M▼ 0.6%
6 positionsLocked2022Q2Jun 30
$66M▼ 26.0%
6 positionsLocked2022Q1Mar 31
$90M▼ 17.1%
8 positionsLocked
Showing 12 of 35