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Bonds · Corporate issuer

Kemper Corporation bonds KMPR

Who owns Kemper Corporation'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. KMPR stock page.

Held by funds
$51.9M
2 bonds, fund marks Jul 2026
Fund holders
68
+4 vs prior quarter
USD spread over Treasuries
171 bp
+12 bp in a month · fund-reported
USD yield
6.04%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied

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.

BondCouponMaturityCcyPriceYieldSpreadFundsHeldAs of
488401AC4 2.4% fixed 2030-09-30USD 87.065.95%165 bp 11$14.1M Jul 2026
488401AD2 3.8% fixed 2032-02-23USD 89.176.13%176 bp 18$37.7M Jul 2026

Spread history

Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.

103 bp189 bp276 bpAug 2023Jul 20262023-08-31: 229 bp2023-09-30: 276 bp2023-10-31: 274 bp2023-11-30: 270 bp2023-12-31: 228 bp2024-01-31: 222 bp2024-02-29: 220 bp2024-03-31: 193 bp2024-04-30: 205 bp2024-05-31: 178 bp2024-06-30: 175 bp2024-07-31: 151 bp2024-08-31: 168 bp2024-09-30: 156 bp2024-10-31: 155 bp2024-11-30: 114 bp2024-12-31: 140 bp2025-01-31: 116 bp2025-02-28: 103 bp2025-03-31: 128 bp2025-04-30: 146 bp2025-05-31: 138 bp2025-06-30: 120 bp2025-07-31: 127 bp2025-08-31: 130 bp2025-09-30: 142 bp2025-10-31: 136 bp2025-11-30: 137 bp2025-12-31: 134 bp2026-01-31: 129 bp2026-02-28: 168 bp2026-03-31: 180 bp2026-04-30: 164 bp2026-05-31: 160 bp2026-06-30: 158 bp2026-07-31: 171 bp

Price history

Median fund-marked price across the bonds, per 100 of face value.

76.083.591.0Aug 2023Jul 20262023-08-31: 80.92023-09-30: 78.72023-10-31: 76.02023-11-30: 78.62023-12-31: 84.22024-01-31: 84.62024-02-29: 83.92024-03-31: 85.52024-04-30: 82.52024-05-31: 84.42024-06-30: 85.62024-07-31: 87.62024-08-31: 89.22024-09-30: 90.92024-10-31: 89.32024-11-30: 90.22024-12-31: 88.02025-01-31: 88.32025-02-28: 88.32025-03-31: 88.32025-04-30: 88.12025-05-31: 88.12025-06-30: 89.42025-07-31: 89.32025-08-31: 90.02025-09-30: 90.32025-10-31: 90.82025-11-30: 90.82025-12-31: 91.02026-01-31: 91.02026-02-28: 90.02026-03-31: 88.92026-04-30: 89.42026-05-31: 88.92026-06-30: 88.92026-07-31: 88.1

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-endBondsHeldMedian priceUSD yieldUSD spreadMost funds on one bond
Jul 2026 2$51.9M88.11 6.04%171 bp18
Jun 2026 2$63.1M88.88 5.80%158 bp22
May 2026 2$58.8M88.90 5.76%160 bp11
Apr 2026 2$71.5M89.38 5.60%164 bp18
Mar 2026 2$60.0M88.89 5.68%180 bp22
Feb 2026 2$55.9M89.96 5.39%168 bp11
Jan 2026 2$72.7M90.98 5.11%129 bp19
Dec 2025 2$56.6M90.96 5.08%134 bp20
Nov 2025 2$44.0M90.78 5.09%137 bp11
Oct 2025 2$56.6M90.78 5.07%136 bp18
Sep 2025 2$56.4M90.33 5.15%142 bp22
Aug 2025 2$35.2M90.03 5.17%130 bp11
Jul 2025 2$53.7M89.31 5.30%127 bp18

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. 15 added, 14 cut, 4 new holders and 0 exits in the latest quarter.

Fund seriesReportFace valueValueChange in face value
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$30.9M$27.9M -$372K
VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$15.4M$13.7M $58K
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$13.5M$11.8M $4.3M
Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust 2026-07-31$12.7M$11.3M $10.2M
Victory Short-Term Bond Fund Victory Portfolios III 2026-07-31$8.7M$7.7M $0
Thompson Bond Fund Thompson IM Funds, Inc. 2026-05-31$8.2M$7.3M $0
DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$8.3M$7.3M $0
Baird Aggregate Bond Fund Baird Funds Inc 2026-06-30$8.0M$7.2M $0
VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$7.5M$6.6M $0
Dimensional Core Fixed Income ETF Dimensional ETF Trust 2026-07-31$7.2M$6.4M -$8.9M
Baird Core Plus Bond Fund Baird Funds Inc 2026-06-30$6.0M$5.4M $0
DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$5.0M$4.5M -$4.8M
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$5.0M$4.5M $0
iShares Core U.S. Aggregate Bond ETF iShares Trust 2026-05-31$4.9M$4.3M -$275K
VictoryShares Short-Term Bond ETF Victory Portfolios II 2026-06-30$4.6M$4.1M $0
MOA CORE BOND FUND MoA Funds Corp 2026-06-30$4.0M$3.7M $0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$4.0M$3.6M $0
Baird Intermediate Bond Fund Baird Funds Inc 2026-06-30$4.0M$3.6M $0
iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$3.1M$2.8M $66K
MML Barings Core Bond Fund MASSMUTUAL PREMIER FUNDS 2026-06-30$3.1M$2.8M $1.3M
iShares iBonds Dec 2030 Term Corporate ETF iShares Trust 2026-07-31$2.7M$2.4M $271K
iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$2.5M$2.2M $0
VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$2.5M$2.2M $0
MML VIP Barings Core Bond Fund MML Series Investment Fund II 2026-06-30$2.4M$2.2M $825K
Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST 2026-06-30$2.2M$2.0M $280K

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.

ETFReportBondsFace valueValue% of net assets
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND 2026-05-311$30.9M $27.9M0.04%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2026-06-302$15.4M $13.7M0.00%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2026-05-311$13.5M $11.8M0.02%
DFGP Dimensional Global Core Plus Fixed Income ETF 2026-07-312$12.7M $11.3M0.33%
DFCF Dimensional Core Fixed Income ETF 2026-07-311$7.2M $6.4M0.06%
AGG iShares Core U.S. Aggregate Bond ETF 2026-05-312$4.9M $4.3M0.00%
USTB VictoryShares Short-Term Bond ETF 2026-06-302$4.6M $4.1M0.18%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2026-06-301$4.0M $3.6M0.01%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2026-05-311$3.1M $2.8M0.02%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 2026-07-311$2.7M $2.4M0.07%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2026-05-311$2.5M $2.2M0.01%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2026-06-301$2.5M $2.2M0.00%
SCHI Schwab 5-10 Year Corporate Bond ETF 2026-06-301$2.2M $2.0M0.02%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 2026-07-311$2.2M $1.9M0.11%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 2026-05-312$1.6M $1.4M0.01%

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 171 bp spread prices in about 2.8% 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 KMPR'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-endStock holdersStock valuePut managersPuts (underlying value)Call managersCalls (underlying value)Convertible holders
2026-09-30 filings still arriving 31$14.0M 0— 0— 0
2026-06-30 283$1.52B 2$1.5M 1$3K 0
2026-03-31 260$1.39B 1$1.8M 1$3K 0
2025-12-31 290$2.06B 2$1.8M 3$3.2M 0
2025-09-30 312$2.66B 0— 2$2.3M 0
2025-06-30 338$3.47B 1$0 4$3.7M 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.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms