CNO Financial Group as of March 31, 2022
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 41.0 | $37M | 727k | 50.52 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 30.5 | $27M | 700k | 39.01 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 20.5 | $18M | 620k | 29.67 | |
Redwood Tr Note 4.750% 8/1 (Principal) | 5.5 | $4.9M | 5.0M | 0.99 | |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 2.2 | $2.0M | 2.0M | 1.00 | |
Selectquote Ord (SLQT) | 0.2 | $141k | 51k | 2.79 | |
Vmware Cl A Com | 0.0 | $40k | 349.00 | 114.61 | |
Gohealth Com Cl A | 0.0 | $12k | 10k | 1.20 |