Filed: 8/14/2023ACC: 0001352900-23-000009
📋 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 $141.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$141.1K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
LG-TERM COR BD$104.0K73.7%
10+ YR INVST GRD$37.1K26.3%
Portfolio Concentration
Top 3$141.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares1.32M
TypeSH
Market value$104.0K
73.68%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares720.51K
TypeSH
Market value$37.1K
26.32%
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 | 1.32M | SH | $104.0K 73.68% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 720.51K | SH | $37.1K 26.32% | 720.51K | 0.00 | 0.00 |