CNO Financial Group
Carmel, INfiles as CNO Financial Group, Inc.
$175m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.2% of the portfolio this quarter.
Value
$175m
Stocks
8
Top 10 share
100.0%
Turnover
0.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 20.3%
- Value
- $36m
- Shares
- 1,743,750
Held
- Ssga Active ETF TRSRLN
- Share
- 19.9%
- Value
- $35m
- Shares
- 862,000
Held
- Spdr Series TrustSPHY
- Share
- 17.2%
- Value
- $30m
- Shares
- 1,279,000
Held
- Spdr Series TrustJNK
- Share
- 14.3%
- Value
- $25m
- Shares
- 259,200
Held
- Spdr Series TrustPSK
- Share
- 12.2%
- Value
- $21m
- Shares
- 700,000
Held
- Ishares TRUSHY
- Share
- 6.8%
- Value
- $12m
- Shares
- 320,000
Held
- First TR Exchange-Traded FDFTSL
- Share
- 6.5%
- Value
- $11m
- Shares
- 252,000
Held
- Ishares TRHYG
- Share
- 2.8%
- Value
- $5m
- Shares
- 62,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIBKLN | 20.3% | $36m | 1,743,750 | Held |
| Ssga Active ETF TRSRLN | 19.9% | $35m | 862,000 | Held |
| Spdr Series TrustSPHY | 17.2% | $30m | 1,279,000 | Held |
| Spdr Series TrustJNK | 14.3% | $25m | 259,200 | Held |
| Spdr Series TrustPSK | 12.2% | $21m | 700,000 | Held |
| Ishares TRUSHY | 6.8% | $12m | 320,000 | Held |
| First TR Exchange-Traded FDFTSL | 6.5% | $11m | 252,000 | Held |
| Ishares TRHYG | 2.8% | $5m | 62,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.