Holdings of CNO Financial Group, Inc.
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 9.6 %
- Unattributed 90.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 174.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,743,750 | 35.6M $ | |
| 2 | State Street Blackstone Senior Loan ETF | 862,000 | 34.6M $ | |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | 1,279,000 | 29.8M $ | |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 259,200 | 24.8M $ | |
| 5 | State Street SPDR ICE Preferre | 700,000 | 21.6M $ | |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 320,000 | 11.8M $ | |
| 7 | First Trust Exchange-Traded Fund IV | 252,000 | 11.3M $ | |
| 8 | iShares Trust | 62,000 | 4.9M $ |