CNO Financial Group as of Sept. 30, 2021
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 9 positions in its portfolio as reported in the September 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) | 28.0 | $30M | 700k | 43.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 23.0 | $25M | 492k | 50.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 23.0 | $25M | 245k | 101.93 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 18.8 | $20M | 620k | 32.91 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 4.7 | $5.1M | 5.0M | 1.02 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 1.9 | $2.0M | 2.0M | 1.01 | |
| Selectquote Ord (SLQT) | 0.6 | $653k | 51k | 12.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $82k | 793.00 | 103.40 | |
| Gohealth Com Cl A | 0.0 | $50k | 10k | 5.00 |
