CNO Financial Group, Inc. 5.125 bonds CNO-PA
Who owns CNO Financial Group, Inc. 5.125'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-PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12621EAL7 | 5.25% fixed | 2029-05-30 | USD | 100.09 | 5.21% | 96 bp | 28 | $85.6M | Jul 2026 |
| 12621EAM5 | 6.45% fixed | 2034-06-15 | USD | 102.74 | 6.01% | 151 bp | 17 | $75.6M | 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 | 2 | $161.2M | 101.42 | 5.61% | 123 bp | 28 |
| Jun 2026 | 2 | $156.1M | 102.41 | 5.40% | 114 bp | 35 |
| May 2026 | 2 | $124.1M | 102.51 | 5.39% | 118 bp | 26 |
| Apr 2026 | 2 | $146.4M | 102.14 | 5.47% | 146 bp | 28 |
| Mar 2026 | 2 | $171.6M | 101.66 | 5.57% | 164 bp | 38 |
| Feb 2026 | 2 | $140.3M | 102.95 | 5.25% | 149 bp | 26 |
| Jan 2026 | 2 | $130.8M | 103.73 | 5.13% | 126 bp | 27 |
| Dec 2025 | 2 | $188.8M | 103.67 | 5.17% | 137 bp | 40 |
| Nov 2025 | 2 | $133.4M | 103.92 | 5.12% | 134 bp | 25 |
| Oct 2025 | 2 | $158.6M | 103.82 | 5.16% | 140 bp | 28 |
| Sep 2025 | 2 | $184.9M | 103.94 | 5.14% | 134 bp | 40 |
| Aug 2025 | 2 | $129.0M | 103.56 | 5.18% | 125 bp | 24 |
| Jul 2025 | 2 | $152.9M | 102.53 | 5.42% | 132 bp | 30 |
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. 34 added, 14 cut, 6 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $39.4M | $40.1M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $21.7M | $22.3M | $13.1M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $21.3M | $22.2M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.6M | $21.0M | $100K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.6M | $20.4M | -$2.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.7M | $20.2M | $220K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.7M | $18.7M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $16.2M | $16.6M | -$1.4M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.6M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.0M | $15.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.0M | $14.4M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.5M | $12.5M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $11.4M | $11.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.7M | $11.8M | -$3.0M |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $10.7M | $11.2M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $9.9M | $10.1M | $0 |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $9.4M | $9.6M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.2M | $9.2M | new |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $7.9M | $8.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.3M | $7.6M | $115K |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $7.1M | $7.1M | $1.8M |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $6.9M | $7.1M | $979K |
| John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $6.8M | $7.0M | $182K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.8M | $90K |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $5.2M | $5.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($13.9M), Loomis Sayles Investment Grade Bond Fund ($6.7M), CTIVP - American Century Diversified Bond Fund ($5.0M), Hartford Dynamic Bond Fund ($3.5M), Bridge Builder Core Plus Bond Fund ($3.1M), Global Bond Fund ($2.4M), MML Barings Core Bond Fund ($2.1M), MML Managed Bond Fund ($1.8M), Empower Multi-Sector Bond Fund ($390K), THE HARTFORD TOTAL RETURN BOND FUND ($318K).
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 |
|---|---|---|---|---|---|
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $21.7M | $22.3M | 0.66% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $20.6M | $21.0M | 0.19% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $19.6M | $20.4M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $19.7M | $20.2M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $18.7M | $18.7M | 0.26% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.7M | $11.8M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.3M | $7.6M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $6.9M | $7.1M | 0.66% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 2 | $6.8M | $7.0M | 0.30% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.7M | $5.8M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $5.3M | 0.03% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.5M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.7M | $3.9M | 0.03% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.6M | $3.6M | 0.03% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.12% |
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 123 bp spread prices in about 2.1% 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.
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.