CNO Financial Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities held as of September 30, 2026. The filing, signed by Joel T. Koehneman, Senior Vice President and Chief Accounting Officer, details the firm's holdings in exchange-traded funds.
The report lists 19 total holdings, with the top positions consisting of various exchange-traded funds focused on senior loans and high-yield bonds. The largest holding is the SPDR Series Trust S&P 500 High Dividend ETF, for which the firm holds 1,983,800 shares. This is followed by the iShares Core S&P Total US Stock Market ETF, with 1,920,420 shares, and the SPDR Series Trust S&P 500 ETF, with 1,463,832 shares.
The portfolio also includes significant positions in funds tracking broad dollar high-yield indexes, such as the iShares Broad USD High Yield Corporate Bond ETF, which holds 4,929,360 shares. Additionally, the filing reports holdings in the iShares iBoxx $ Investment Grade Corporate Bond ETF, the Invesco Exchange Traded Fund Trust II Senior Loan ETF, and the State Street Active ETF Trust Short Term Bond Loan ETF.
The filing indicates that the firm holds a total of 19 equity securities across these exchange-traded fund vehicles.
