Holdings of CNO Financial Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 9.6 %
- Unattributed 90.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 174.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CNO Financial Group, Inc.". https://titelia.com/en/funds/US13F1224608