§ 13F · FUND PROFILE
CNO Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.8T (13F)Positions · 14Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSK | SPDR SERIES TRUST | 700K | $22.2T | 12.6% | ±0% |
| 2 | SRLN | SSGA ACTIVE ETF TR | 505K | $20.8T | 11.8% | +41% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 940K | $19.7T | 11.2% | +297% |
| 4 | SPHY | SPDR SERIES TRUST | 648K | $15.3T | 8.7% | +207% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 357K | $14.7T | 8.3% | ±0% |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | 662K | $13.9T | 7.9% | +179% |
| 7 | USHY | ISHARES TR | 320K | $12.0T | 6.8% | NEW |
| 8 | JNK | SPDR SERIES TRUST | 106K | $10.3T | 5.8% | +104% |
| 9 | SPHY | SPDR SERIES TRUST | 420K | $9.9T | 5.6% | +99% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | 152K | $7.0T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNO SIGNAL
AC read
CNO Financial Group, Inc. is a Other fund managing $161755.4 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed