NPORT-P false 0000899148 XXXXXXXX S000003799 C000010584 C000010582 C000010583 C000010585 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Telecommunications Fund S000003799 549300N6G4LRE5IXJH81 2020-03-31 2019-12-31 N 3882682.72 9722.73 3872959.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 873.00000000 NS USD 63899.24000000 1.649881232054 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 610.00000000 NS USD 85186.50000000 2.199519236448 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 3317.00000000 NS USD 53072.00000000 1.370321411453 Long EC CORP MX N 1 N N N Telephone & Data Systems Inc N/A 879433829 2020.00000000 NS USD 51368.60000000 1.326339547339 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 8812.00000000 NS USD 422623.52000000 10.91215817078 Long EC CORP US N 1 N N N Bandwidth Inc N/A 05988J103 577.00000000 NS USD 36956.85000000 0.954227518368 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 926.00000000 NS USD 73431.80000000 1.896012357204 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 8549.00000000 NS USD 112932.29000000 2.915916774033 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3139.00000000 NS USD 246160.38000000 6.355872010957 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 1169.00000000 NS USD 45275.37000000 1.169012076471 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 3496.00000000 NS USD 86106.48000000 2.223273161156 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 7827.00000000 NS USD 480577.80000000 12.40854026999 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 7739.52000000 PA USD 7739.52000000 0.199834752230 Long RA CORP US N 2 Repurchase Y 1.40000000 2020-01-02 7827.67000000 USD 7894.31000000 USD UST N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 3516.00000000 NS USD 49892.04000000 1.288214702161 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 740.00000000 NS USD 50179.40000000 1.295634350201 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 1164.00000000 NS USD 82469.40000000 2.129363593038 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R106 3307.00000000 NS USD 47356.24000000 1.222740232852 Long EC CORP BR N 1 N N N Ubiquiti Inc N/A 90353W103 551.00000000 NS USD 104127.98000000 2.688589096423 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 1054.00000000 NS USD 25833.54000000 0.667023157138 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 1645.00000000 NS USD 39595.15000000 1.022348542257 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1815.00000000 NS USD 77482.35000000 2.000597739198 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 12962.00000000 NS USD 506554.96000000 13.07927170195 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1071.00000000 NS USD 49640.85000000 1.281728965137 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 802.00000000 NS USD 52779.62000000 1.362772146788 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 24002.53000000 PA USD 24002.53000000 0.619746397121 Long RA CORP US N 2 Repurchase Y 1.53000000 2020-01-02 22185.76000000 USD 24482.59000000 USD UST N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 3598.00000000 NS USD 53970.00000000 1.393507811579 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 2921.00000000 NS USD 56462.93000000 1.457875375572 Long EC CORP GB N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 1066.00000000 NS USD 44356.26000000 1.145280615202 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 5348.00000000 NS USD 39628.68000000 1.023214288356 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 711.00000000 NS USD 38742.39000000 1.000330240953 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1429.00000000 NS USD 61889.99000000 1.598002307274 Long EC CORP US N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207U105 26329.00000000 NS USD 137174.09000000 3.541841133246 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919V105 2479.00000000 NS USD 85897.35000000 2.217873415211 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 7739.52000000 PA USD 7739.52000000 0.199834752230 Long RA CORP US N 2 Repurchase Y 1.50000000 2020-01-02 6462.84000000 USD 7894.32000000 USD UST N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 973.00000000 NS USD 156789.22000000 4.048304666323 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 912.00000000 NS USD 45299.04000000 1.169623236928 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 575.00000000 NS USD 116955.00000000 3.019783325982 Long EC CORP US N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 16941M109 1234.00000000 NS USD 52161.18000000 1.346803998354 Long EC CORP HK N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2179.00000000 NS USD 53690.56000000 1.386292658293 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 1878.00000000 NS USD 20564.10000000 0.530965980880 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 1138.00000000 NS USD 31112.92000000 0.803336984640 Long EC CORP US N 1 N N N 2020-01-30 Rydex Series Funds John Sullivan John Sullivan CFO XXXX