CNO Financial Group, Inc.

CIK: 0001224608Latest portfolio: $176.5M · Q4 2025

Holdings

10

Total Value

$176.5M

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
BKLNINVESCO EXCH TRADED FD TR II
1,886,750$39.6M22.45%+48K
2
SRLNSSGA ACTIVE ETF TR
862,000$35.6M20.16%
3
SPHYSPDR SERIES TRUST
1,279,000$30.3M17.15%
4
LVLNSPDR SERIES TRUST
700,000$22.2M12.57%
5
JNKSPDR SERIES TRUST
208,200$20.2M11.47%+51K
6
USHYISHARES TR
320,000$12.0M6.78%NEW
7
FTSLFIRST TR EXCHANGE-TRADED FD
252,000$11.6M6.55%+100K
8
HYGISHARES TR
62,000$5.0M2.83%NEW
9
SLQTSELECTQUOTE INC
50,500$71K0.04%
10
GOCOGOHEALTH INC
666$1K0.00%

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
FTSL252K+100K
JNK208K+51K
BKLN1.9M+48K

Decreased Positions

No decreased positions

Sector Breakdown

Financial Services0.0% ($3.962135574302732e+27T)
Unknown0.0% ($22.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$176.5M19
Q3 2025Nov 13, 2025$150.6B14
Q2 2025Aug 8, 2025$161.8B14
Q1 2025May 14, 2025$119.6B11

Fund Information

CIK0001224608
Most Recent FilingFeb 12, 2026
Number of Filings4

CNO Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.5M across 10 holdings. The largest position is INVESCO EXCH TRADED FD TR II (BKLN), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.