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 December 31, 2025. 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 clear values for CNO Financial Group's revenue, profit, cash flow, margins, debt, or liquidity. Instead, it lists the market value and share counts of specific securities held by the company's investment managers.
| Issuer | Security Class | Total Shares Held | Total Value (Approx.) |
|---|---|---|---|
| First Trust Exchange-Traded Fund | Senior Loan Fund | 252,000 | $20,781,760 |
| Invesco Exchange-Traded Fund Trust II | Senior Loan ETF | 1,886,750 | $39,621,750 |
| iShares Trust | IBOXX High Yield ETF | 62,000 | $4,999,060 |
| iShares Trust | Broad USD High Yield | 320,000 | $11,966,400 |
| SPDR Series Trust | State Street (Various) | 2,635,700 | $87,542,032 |
| SSGA Active ETF Trust | State Street (Various) | 862,000 | $35,574,740 |
| GoHealth Inc. | Class A Common | 666 | $1,432 |
| SelectQuote Inc. | Common Stock | 50,500 | $71,205 |
Material Changes and Outlook
The filing text does not provide information regarding material changes versus prior periods, management commentary, guidance, outlook, risks, or contingencies. Form 13F filings are static snapshots of holdings at the end of the quarter and do not include narrative analysis or forward-looking statements.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against the company's latest 10-K or 10-Q to understand the proportion of assets represented here.
- Confirm the specific CUSIPs and FIGIs for the SPDR and SSGA holdings to identify the exact underlying funds, as multiple share classes are listed.
- Review the "Voting Authority" column (all listed as "Sole" or "Shared" with "None" for other authority) to understand the extent of the company's control over these positions.
- Note that the filing includes a standard SEC disclaimer stating the Commission has not reviewed the accuracy of the information.