Arkolith/Funds/CNO Financial Group, Inc.

CNO Financial Group, Inc.

CIK 1224608
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

CNO Financial Group, Inc. holds a concentrated book of 8 stocks worth $174.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Invesco Senior Loan ETF at 20% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as CNO Financial Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY8 / 8$4.1B
BANK OF AMERICA CORP /DE/8 / 8$3.5B
JONES FINANCIAL COMPANIES LLLP8 / 8$3.5B
WELLS FARGO & COMPANY/MN8 / 8$3.4B
UBS Group AG8 / 8$2.0B
LPL Financial LLC8 / 8$1.1B
ENVESTNET ASSET MANAGEMENT INC8 / 8$1.0B
RAYMOND JAMES FINANCIAL INC8 / 8$961.9M

Ranked by how many of CNO Financial Group, Inc.'s top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
SR LN ETF
$35.5M1.74M
20.3%
Held
2Ssga Active ETF TR
ST STR BL LN ETF
$34.7M862.0K
19.9%
Held
3SPDR Series Trust
ST PORT HIGH ETF
$30.0M1.28M
17.2%
Held
4SPDR Series Trust
ST BLOO HIGH ETF
$25.0M259.2K
14.3%
Held
5SPDR Series Trust
ST STR PFD ETF
$21.4M700.0K
12.2%
Held
6Ishares TR
BROAD USD HIGH
$11.8M320.0K
6.8%
Held
7First TR Exchange-Traded FD
SENIOR LN FD
$11.3M252.0K
6.5%
Held
8Ishares TR
IBOXX HI YD ETF
$5.0M62.0K
2.8%
Held
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202618$174.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202618$174.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202619$176.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202514$150.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.