CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 is a security (CUSIP 12621E301) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.8M | 23.59% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.84% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.2M | 14.09% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $682K | 14.75% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $539K | 24.29% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $449K | 15.01% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $282K | 14.45% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $219K | 13.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $213K | 0.61% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $196K | 14.73% |