CNO Global Funding CNO GLOBAL FUNDING SECURED 144A 12/30 4.7

CNO Global Funding CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 is a security (CUSIP 18977W2J8) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.

Summary

Issuer: CNO Global Funding
Class: CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
CUSIP: 18977W2J8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $26.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$9.8M	3.71%
MFS Limited Maturity Fund	MFS Series Trust IX	$8.4M	25.24%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$7.7M	9.95%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$107K	6.79%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$86K	6.06%

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