Filed: 11/14/2022ACC: 0001352900-22-000016
📋 What this filing means
KEMPER CORP MASTER RETIREMENT TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $107.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$107.5K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
LG-TERM COR BD$72.7K67.7%
10+ YR INVST GRD$34.8K32.3%
Portfolio Concentration
Top 3$107.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares993.12K
TypeSH
Market value$72.7K
67.67%
Sole
993.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.51K
TypeSH
Market value$34.8K
32.33%
Sole
720.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 993.12K | SH | $72.7K 67.67% | 993.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 720.51K | SH | $34.8K 32.33% | 720.51K | 0.00 | 0.00 |