CNO Financial Group, Inc.
CIK 1224608 · View on SEC EDGAR ↗
- Portfolio value
- $98.5M
- Positions
- 8
- As of
- June 30, 2026
#8,354 of 9,443 by 13F value · top 88.5%
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.5 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSK | $21,371,000 | 21.69% | 700,000 | $-217,000 | |||
| BKLN | $19,147,800 | 19.44% | 940,000 | $-37,600 | |||
| SRLN | $14,383,530 | 14.60% | 357,000 | $53,550 | |||
| USHY | $11,846,400 | 12.02% | 320,000 | $57,600 | |||
| JNK | $10,167,035 | 10.32% | 105,500 | $68,575 | |||
| SPHY | $9,844,800 | 9.99% | 420,000 | $50,400 | |||
| FTSL First Trust Senior Loan Fund | $6,802,000 | 6.90% | 152,000 | $-7,600 | |||
| HYG | $4,958,140 | 5.03% | 62,000 | $25,420 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PSK | Price move only | +0 | -$217K |
| JNK | Price move only | +0 | +$69K |
| USHY | Price move only | +0 | +$58K |
| SRLN | Price move only | +0 | +$54K |
| SPHY | Price move only | +0 | +$50K |
| BKLN | Price move only | +0 | -$38K |
| HYG | Price move only | +0 | +$25K |
| FTSL | Price move only | +0 | -$8K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.