CNO Financial Group Inc. CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 is a security (CUSIP 12621EAM5) tracked across SEC portfolio filings. 14 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.7M | 4.41% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $11.1M | 33.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.4M | 1.43% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.47% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.63% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 26.15% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $783K | 19.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $603K | 0.10% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $344K | 18.64% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $243K | 40.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $126K | 8.84% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $78K | 1.85% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $61K | 1.97% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $36K | 2.81% |