CNO Financial Group as of June 30, 2021
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 28.2 | $31M | 700k | 44.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 22.8 | $25M | 492k | 50.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 22.8 | $25M | 245k | 101.97 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 18.8 | $21M | 620k | 33.18 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 4.6 | $5.0M | 5.0M | 1.00 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 1.9 | $2.0M | 2.0M | 1.02 | |
| Selectquote Ord (SLQT) | 0.9 | $972k | 51k | 19.25 | |
| Gohealth Com Cl A | 0.1 | $112k | 10k | 11.20 |
