Joel T. Koehneman
Cno Financial Group, Inc.
Assets Managed
$174.427M
Holdings
8
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-1.17%(2Q avg: 8.03%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cno Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Cno Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 174.427M in assets, with a quarterly growth rate of -1.17% and a 2-quarter average growth rate of 8.03%. The portfolio is managed by Joel T. Koehneman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BKLN Invesco Senior Loan Etf
| 20.41% | $35.59M 1.744M shares@ $20.42 avg price | Decreased -7.57% |
SRLN Spdr Blackstone Senior Loan
| 19.84% | $34.601M 862,000 shares@ $40.14 avg price | |
SPHY Spdr Portfolio High Yield Bo
| 17.1% | $29.826M 1.279M shares@ $23.32 avg price | |
JNK Spdr Bloomberg High Yield Bo
| 14.23% | $24.811M 259,200 shares@ $95.72 avg price | Increased 24.5% |
PSK Spdr Ice Preferred Securitie
| 12.38% | $21.588M 700,000 shares@ $30.84 avg price | |
USHY Ishares Broad Usd High Yield
| 6.76% | $11.789M 320,000 shares@ $36.84 avg price | |
FTSL First Trust Senior Loan Etf
| 6.48% | $11.29M 252,000 shares@ $44.8 avg price | |
HYG Ishares Iboxx High Yld Corp
| 2.83% | $4.933M 62,000 shares@ $79.56 avg price |
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