SEC Filing Summary: CNO Financial Group, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by CNO Financial Group, Inc. The reporting period covers holdings as of June 30, 2026. This form discloses the company's equity securities holdings and voting authority, not its operational financial performance.
Key Financial Metrics and Holdings
The filing details a portfolio concentrated in fixed-income and high-yield exchange-traded funds (ETFs). The text does not provide data on CNO Financial Group's own revenue, profit, cash flow, or debt levels.
| Issuer | Security Class | Total Shares Held | Total Value (Approx.) |
|---|---|---|---|
| First Trust Exchange-Traded Fund | Senior Loan Fund | 252,000 | $11,277,000 |
| Invesco Exchange-Traded Fund Trust II | Senior Loan ETF | 1,743,750 | $25,460,180 |
| iShares Trust | IBOXX High Yield ETF | 62,000 | $4,958,140 |
| iShares Trust | Broad USD High Yield | 320,000 | $11,846,400 |
| SPDR Series Trust | Short Term Preferred ETF | 700,000 | $21,371,000 |
| SSGA Active ETF Trust | Short Term Senior Loan ETF | 862,000 | $34,729,980 |
| SPDR Series Trust | Short Portfolio High Yield ETF | 1,279,000 | $29,979,760 |
| SPDR Series Trust | Short Bloomberg High Yield ETF | 259,200 | $24,979,104 |
Note: Values are aggregated from multiple line items for the same security where applicable. Voting authority is listed as "Sole" for all positions.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
As a Form 13F, this document contains no management commentary, forward-looking guidance, or risk factors regarding CNO Financial Group's operations. It strictly lists investment holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against the company's latest 10-Q or 10-K to assess asset allocation.
- Confirm the specific breakdown of "Senior Loan" and "High Yield" exposure to understand credit risk concentration.
- Check subsequent filings (e.g., 13F-HR) for updates on these positions, as this data is historical as of June 30, 2026.
- Review the company's operational filings (10-K/10-Q) for actual revenue and profit metrics, as they are absent here.