NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010454
C000010455
C000010456
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2020-03-31
2019-09-30
N
866375.72
2661.76
863713.96
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
0.00000000
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-202.39420000
NC
USD
2417.88000000
0.279939900473
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2019-10-29
0.00000000
USD
0.00000000
USD
-391729.93000000
USD
2417.88000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-214.36870000
NC
USD
320.08000000
0.037058565083
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2019-10-28
0.00000000
USD
0.00000000
USD
-414906.33000000
USD
320.08000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
50152.31000000
PA
USD
50152.31000000
5.806587866195
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
43165.26000000
USD
51155.37000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-28.12280000
NC
USD
41.95000000
0.004856932033
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2019-10-31
0.00000000
USD
0.00000000
USD
-54431.12000000
USD
41.95000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
155962.39000000
PA
USD
155962.39000000
18.05718064346
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
157709.92000000
USD
159081.68000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
12278.00800000
NS
USD
304862.94000000
35.29674801134
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
45137.08000000
PA
USD
45137.08000000
5.225929195355
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
36693.46000000
USD
46039.88000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
30696.92800000
NS
USD
305741.40000000
35.39845529415
Long
EC
RF
US
N
1
N
N
N
2019-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO