CONNING INC.

Q2 2025 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Value ($000)
$2,911,334
Num holdings
341
Date filed
7/24/2025
Form type
13F-HR
Prev filing
4/28/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CONNING INVESTMENT PRODUCTS, INC. 028-24408
2 Goodwin Capital Advisers, Inc. 028-12511