CNO Financial Group, Inc.

报告期 2026-03-31 · CIK 0001224608

持仓数

前50大市值合计

$174.4M

报告期

2026-03-31

当前持仓调仓

前 8 大持仓

标的

类型

市值

股数

占比*

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$35.6M

1,743,750

20.4%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$34.6M

862,000

19.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$29.8M

1,279,000

17.1%

JNK SPDR SERIES TRUST

STATE STREET SPD

$24.8M

259,200

14.2%

PSK SPDR SERIES TRUST

STATE STREET SPD

$21.6M

700,000

12.4%

USHY ISHARES TR

BROAD USD HIGH

$11.8M

320,000

6.8%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$11.3M

252,000

6.5%

HYG ISHARES TR

IBOXX HI YD ETF

$4.9M

62,000

2.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

91%前 6 大占比

BKLN20.4%SRLN19.8%SPHY17.1%JNK14.2%PSK12.4%USHY6.8%