CNO Financial Group, Inc. bonds CNO
Who owns CNO Financial Group, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CNO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 18977W2A7 | 1.75% fixed | 2026-10-07 | USD | 99.54 | 4.24% | 51 bp | 5 | $37.2M | Jul 2026 |
| 18977W2D1 | 5.875% fixed | 2027-06-04 | USD | 101.06 | 4.57% | 58 bp | 4 | $4.6M | Jul 2026 |
| 18977W2G4 | 4.875% fixed | 2027-12-10 | USD | 99.98 | 4.89% | 77 bp | 8 | $19.8M | Jul 2026 |
| 18977W2F6 | 4.95% fixed | 2029-09-09 | USD | 99.57 | 5.10% | 84 bp | 11 | $7.7M | Jul 2026 |
| 18977W2J8 | 4.7% fixed | 2030-12-11 | USD | 97.54 | 5.34% | 103 bp | 11 | $29.9M | Jul 2026 |
| 18977W2K5 | 5.2% fixed | 2031-06-11 | USD | 99.21 | 5.38% | 106 bp | 9 | $5.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $104.1M | 99.56 | 5.22% | 93 bp | 11 |
| Jun 2026 | 6 | $530.7M | 99.99 | 5.04% | 87 bp | 36 |
| May 2026 | 5 | $452.4M | 100.12 | 4.82% | 80 bp | 21 |
| Apr 2026 | 5 | $118.5M | 100.34 | 4.69% | 93 bp | 12 |
| Mar 2026 | 5 | $356.0M | 100.28 | 4.74% | 101 bp | 34 |
| Feb 2026 | 5 | $445.9M | 100.98 | 4.34% | 82 bp | 20 |
| Jan 2026 | 5 | $133.1M | 101.28 | 4.32% | 73 bp | 16 |
| Dec 2025 | 5 | $366.6M | 101.29 | 4.37% | 80 bp | 33 |
| Nov 2025 | 4 | $371.5M | 101.59 | 4.25% | 70 bp | 20 |
| Oct 2025 | 4 | $42.5M | 101.56 | 4.23% | 70 bp | 13 |
| Sep 2025 | 4 | $296.3M | 101.67 | 4.24% | 66 bp | 31 |
| Aug 2025 | 4 | $414.6M | 101.84 | 4.31% | 55 bp | 22 |
| Jul 2025 | 4 | $42.3M | 100.73 | 4.63% | 69 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 20 added, 9 cut, 16 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $143.5M | $144.1M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $111.4M | $111.8M | $59.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $82.4M | $82.0M | $24.4M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $62.2M | $62.4M | $400K |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $48.1M | $48.6M | new |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $43.5M | $43.9M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $43.9M | $43.7M | -$17.8M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $41.5M | $42.0M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $34.8M | $35.1M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $31.8M | $31.7M | $0 |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $25.3M | $25.7M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $21.8M | $21.9M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $20.1M | $20.1M | $19.8M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $17.0M | $17.0M | $12.0M |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $16.3M | $16.3M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $13.2M | $13.1M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $11.8M | $11.9M | -$2.6M |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.6M | $11.8M | $0 |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $11.6M | $11.6M | new |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $11.5M | $11.6M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.5M | $11.5M | -$50K |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $11.5M | $11.4M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $11.2M | $11.1M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $10.8M | $10.6M | -$205K |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.0M | $9.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price New Income Fund, Inc. ($3.9M), PIMCO Short-Term Fund ($2.9M), T. Rowe Price Global Multi-Sector Bond Fund, Inc. ($1.9M), Variable Portfolio - Partners Core Bond Fund ($609K), Asset Allocation Fund ($100K), T. Rowe Price Spectrum Conservative Allocation Fund ($90K), T. Rowe Price Spectrum Moderate Allocation Fund ($70K), T. Rowe Price Spectrum Moderate Growth Allocation Fund ($60K), F/m 2-Year Investment Grade Corporate Bond ETF ($44K), T. Rowe Price Moderate Allocation Portfolio ($10K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $62.2M | $62.4M | 0.16% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $20.1M | $20.1M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.5M | $11.5M | 0.05% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $11.5M | $11.4M | 0.14% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 4 | $5.4M | $5.4M | 0.24% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $4.9M | $4.9M | 0.13% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 2 | $4.8M | $4.8M | 0.42% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 2 | $3.1M | $3.0M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $2.9M | $3.0M | 0.02% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $1.9M | $1.9M | 0.01% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $1.8M | $1.8M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $1.8M | $1.8M | 0.00% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.2M | $1.2M | 0.08% |
| FLUD Franklin Ultra Short Bond ETF | 2026-06-30 | 2 | $1.2M | $1.2M | 0.22% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 1 | $1.1M | $1.2M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CNO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 38 | $79.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 375 | $4.29B | 2 | $306K | 2 | $785K | 0 |
| 2026-03-31 | 352 | $3.55B | 1 | $390K | 1 | $505K | 0 |
| 2025-12-31 | 356 | $3.70B | 1 | $259K | 2 | $374K | 0 |
| 2025-09-30 | 332 | $3.49B | 1 | $1.0M | 1 | $431K | 0 |
| 2025-06-30 | 324 | $3.50B | 2 | $285K | 2 | $984K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.