13F-HR filed by CNO Financial Group, Inc.
CNO Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 8 holding rows worth $174,661,572.
- Accession
- 0001224608-26-000068
- Filer
- CIK 1224608
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $174,661,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,661,572 with VALUE read as dollars as filed, 13F file number 028-17555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager40/86 Advisors, Inc. 028-17556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,743,750 | $35,520,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 862,000 | $34,729,980 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,279,000 | $29,979,760 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 259,200 | $24,979,104 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700,000 | $21,371,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 320,000 | $11,846,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 252,000 | $11,277,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,000 | $4,958,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224608-26-000068 | this filing | 2026-08-12 | acceptance time not in the bulk data set |