NPORT-P
false
0000899148
XXXXXXXX
S000041673
C000129380
C000129378
C000129379
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Emerging Markets Bond Strategy Fund
S000041673
5493007HTK1ZMPR37V06
2026-03-31
2026-03-31
N
271116.51
2217.82
268898.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
40102.10000000
USD
N
ICE BofA BBB & Lower Sovereign USD External Debt Index
MLIGOVUSD
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
94138.61000000
PA
USD
94138.61000000
35.00895076878
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
112829.53000000
USD
96021.39000000
USD
UST
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
000000000
1.00000000
NC
USD
-653.88000000
-0.24316964876
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II
Y
Performance Leg
2026-04-28
0.00000000
USD
0.00000000
USD
101526.60000000
USD
-653.88000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
85551.08000000
PA
USD
85551.08000000
31.81535767243
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
160931.10000000
USD
87262.12000000
USD
UST
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Jun-2026,ETH
000000000
1.00000000
NC
USD
-2267.36000000
-0.84320232277
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-06-18
113251.74000000
USD
-2267.36000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.EM.45.V1
000000000
1.00000000
NC
USD
-8366.16000000
-3.11126841116
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.EM.45.V1
Y
Default Event
2031-06-20
0.00000000
USD
-8068.83000000
USD
200000.00000000
USD
-297.33000000
N
N
N
2026-06-01
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer