CNO Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$174,427
Net value change ($000)
-2,065 (-1.2%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNK 4,572 22.6%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -4,032 -10.2%
SRLN -974 -2.7%
PSK -595 -2.7%
SPHY -448 -1.5%
FTSL -272 -2.4%
USHY -177 -1.5%
SLQT -71 -100.0%
HYG -66 -1.3%
GOCO -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type