NPORT-P
false
0000899148
XXXXXXXX
S000003694
C000010344
C000010345
C000149026
C000010342
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003694
5493001NDQKSZDPMJP48
2020-03-31
2019-12-31
N
10603110.74
31995.8
10571114.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
181725.87300000
NS
USD
1808172.44000000
17.10484135555
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2512735.83000000
PA
USD
2512735.83000000
23.76982791561
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
2322544.96000000
USD
2562991.03000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-79.56040000
NC
USD
3597.19000000
0.034028482524
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-694806.78
USD
3597.19
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-192.47540000
NC
USD
8710.69000000
0.082400863574
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-1680901.72
USD
8710.69
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
810221.73000000
PA
USD
810221.73000000
7.664486996865
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
819449.53000000
USD
826426.50000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
54739.58700000
NS
USD
1354257.38000000
12.81092285616
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKJ56
1000000.00000000
PA
USD
999479.64000000
9.454817639131
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
1.90000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-543.59110000
NC
USD
-12690.14000000
-0.12004542635
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-01-31
0
USD
0
USD
-4747220.76
USD
-12690.14
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WN5
570000.00000000
PA
USD
569721.17000000
5.389414203077
Long
DBT
UST
US
N
2
2020-01-14
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
810221.73000000
PA
USD
810221.73000000
7.664486996865
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
676570.44000000
USD
826427.48000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
240000.00000000
PA
USD
240570.09000000
2.275730529517
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
1.94000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFLT2
700000.00000000
PA
USD
699960.30000000
6.621442524964
Long
DBT
USGSE
US
N
2
2020-12-18
Floating
1.76400000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
750000.00000000
PA
USD
751474.19000000
7.108750536393
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX