CNO Financial Group Inc. CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 is a security (CUSIP 12621EAL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $28.4M | 10.72% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.1M | 38.62% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.7M | 3.39% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.73% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $386K | 27.14% |