CNO Financial Group, Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by CNO Financial Group, Inc. for the reporting period ending March 31, 2026. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements, revenue data, or profit metrics for CNO Financial Group itself.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for CNO Financial Group, Inc. Instead, it lists the value and quantity of specific exchange-traded funds (ETFs) held by the company. The disclosed holdings include:
- First Trust Senior Loan Fund (FSLN): Total value approximately $20.7 million across multiple entries.
- Invesco Senior Loan ETF (BKLN): Total value approximately $35.6 million across multiple entries.
- iShares High Yield ETF (HYG): Value of approximately $4.9 million.
- iShares Broad USD High Yield Corp Bond ETF (USHY): Value of approximately $11.8 million.
- SPDR Series Trust (Various): Multiple holdings including State Street SPDR and SSGA Active ETF Trusts, with individual values ranging from approximately $4.9 million to $21.6 million.
Material Changes
The filing text does not provide data for a prior comparable period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing contains no management commentary, guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of investment positions. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed ETF holdings against the company's total assets in its most recent 10-K or 10-Q.
- Confirm the specific CUSIPs and share counts for the SPDR and Invesco ETFs to ensure accurate portfolio tracking.
- Note that this filing reflects holdings as of March 31, 2026, and does not represent current market values.
- Check subsequent filings for any changes in the "Sole," "Shared," or "None" voting authority designations.