Data as of Q4 2025 (Dec 31, 2025)

CNO Financial Group, Inc.

•CIK: 1224608•Filing: Q4 2025

**CNO Financial Group, Inc.** manages $176M across a concentrated portfolio of 10 positions. The fund exhibits significant overweighting in BKLN, representing $39.6M, followed by SRLN at $35.6M and SPHY at $30.3M. Key allocations also include PSK ($22.2M) and JNK ($20.2M), indicating a focus on specific credit or distressed asset sectors. This structure suggests a tactical, high-conviction approach to fixed income opportunities.

Total AUM
$176.5M
QoQ Performance
+17.2%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BKLN
SRLN
SPHY
PSK
JNK
USHY
FTSL
BKLN22.4%
SRLN20.2%
SPHY17.2%
PSK12.6%
JNK11.5%
USHY6.8%
FTSL6.6%
HYG2.8%

📈 Biggest Buys

USHY
ISHARES TR
NEW
6.8% of portfolio
HYG
ISHARES TR
NEW
2.8% of portfolio
JNK
SPDR SERIES TRUST
+32.4%
11.5% of portfolio
FTSL
FIRST TR EXCHANGE-TRADED FD
+65.8%
6.6% of portfolio
BKLN
INVESCO EXCH TRADED FD TR II
+2.6%
22.4% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW2 new positions
↑3 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

BKLN22.4%
INVESCO EXCH TRADED FD TR II
$39.6M
SRLN20.2%
SSGA ACTIVE ETF TR
$35.6M
SPHY17.2%
SPDR SERIES TRUST
$30.3M
PSK12.6%
SPDR SERIES TRUST
$22.2M
JNK11.5%
SPDR SERIES TRUST
$20.2M

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