NPORT-P false 0000899148 XXXXXXXX S000003805 C000010606 C000010608 C000010607 C000010609 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Utilities Fund S000003805 549300MX9ND6Q3VX8378 2020-03-31 2019-09-30 N 98205684.76 201938.90 98003745.86 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 N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 29645.00000000 NS USD 1490254.15000000 1.520609377654 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 65394.00000000 NS USD 3159184.14000000 3.223534072374 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 18261.00000000 NS USD 1029372.57000000 1.050340026258 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 69403.00000000 NS USD 2185500.47000000 2.230017282321 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 28634.00000000 NS USD 2447347.98000000 2.497198406575 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 9760.00000000 NS USD 1099659.20000000 1.122058335985 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 17070.00000000 NS USD 2269627.20000000 2.315857603282 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 11917.00000000 NS USD 894370.85000000 0.912588434402 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 109845.24000000 PA USD 109845.24000000 0.112082695448 Long RA CORP US N 2 Repurchase Y 2.28000000 2019-10-01 94541.97000000 USD 112042.17000000 USD UST N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 15514.00000000 NS USD 1505943.98000000 1.536618796337 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 27499.00000000 NS USD 1830333.44000000 1.867615797680 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 14813.00000000 NS USD 1687052.57000000 1.721416416480 Long EC CORP US N 1 N N NextEra Energy Inc N/A 65339F101 21193.00000000 NS USD 4937757.07000000 5.038335041860 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 26533.00000000 NS USD 2523288.30000000 2.574685567227 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 33348.00000000 NS USD 3124374.12000000 3.188015001450 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 27482.00000000 NS USD 2596224.54000000 2.649107457289 Long EC CORP US N 1 N N N Pattern Energy Group Inc 549300YTEUCT3H1Y2T51 70338P100 27453.00000000 NS USD 739309.29000000 0.754368400424 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 20766.00000000 NS USD 939038.52000000 0.958165947392 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 37209.00000000 NS USD 1473476.40000000 1.503489878953 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 92360.00000000 NS USD 923600.00000000 0.942412957683 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 35643.00000000 NS USD 1862346.75000000 1.900281191966 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 19097.00000000 NS USD 2241223.92000000 2.286875772280 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 22803.00000000 NS USD 1040044.83000000 1.061229671247 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 51559.00000000 NS USD 1542645.28000000 1.574067671049 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 30655.00000000 NS USD 1391123.90000000 1.419459927569 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 40281.00000000 NS USD 3861336.66000000 3.939988850544 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 10805.00000000 NS USD 1038468.55000000 1.059621283745 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 20463.00000000 NS USD 3020543.43000000 3.082069367343 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 24108.00000000 NS USD 793394.28000000 0.809555056327 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 17611.00000000 NS USD 2187814.53000000 2.232378477783 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 32233.00000000 NS USD 2431012.86000000 2.480530553875 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 41536.00000000 NS USD 2578554.88000000 2.631077881128 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 1.00000000 NS USD 20.61000000 0.000021029808 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 98860.72000000 PA USD 98860.72000000 0.100874429984 Long RA CORP US N 2 Repurchase Y 2.00000000 2019-10-01 80367.23000000 USD 100838.07000000 USD UST N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 48625.00000000 NS USD 2345183.75000000 2.392953176861 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 38818.00000000 NS USD 1094279.42000000 1.116568974376 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 19713.00000000 NS USD 924933.96000000 0.943774089330 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 11145.00000000 NS USD 972289.80000000 0.992094528089 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 62170.00000000 NS USD 1661804.10000000 1.695653656314 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 45471.00000000 NS USD 3684969.84000000 3.760029586281 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 17214.00000000 NS USD 833846.16000000 0.850830907209 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 30552.00000000 NS USD 1647669.36000000 1.681231003510 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 59936.00000000 NS USD 1808868.48000000 1.845713614440 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 40955.00000000 NS USD 2657569.95000000 2.711702421860 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 59943.00000000 NS USD 3702679.11000000 3.778099579264 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 93686.00000000 NS USD 1530829.24000000 1.562010948221 Long EC CORP US N 1 N N N First American Funds N/A N/A 1332643.50000000 NS USD 1332643.50000000 1.359788330849 Long STIV RF US N 1 N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 11219.00000000 NS USD 980652.79000000 1.000627865184 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 11150.00000000 NS USD 1015096.00000000 1.035772654496 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 03836W103 31795.00000000 NS USD 1425369.85000000 1.454403438860 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 26026.00000000 NS USD 2083381.30000000 2.125818030441 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 12927.00000000 NS USD 991888.71000000 1.012092651455 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 30751.00000000 NS USD 1966526.45000000 2.006582945114 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 18092.00000000 NS USD 942231.36000000 0.961423822866 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 341594.02000000 PA USD 341594.02000000 0.348552003806 Long RA CORP US N 2 Repurchase Y 2.35000000 2019-10-01 345421.52000000 USD 348426.00000000 USD UST N N N 2019-10-30 Rydex Series Funds John Sullivan John Sullivan CFO