NPORT-P
false
0000899148
XXXXXXXX
S000003692
C000010336
C000010337
C000010334
C000149024
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse S&P 500 Strategy Fund
S000003692
54930069SHUJKSI0T360
2020-03-31
2019-12-31
N
45934822.63
169853.49
45764969.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-3864.55960000
NC
USD
35283.44000000
0.077097047508
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-12485541.86
USD
35283.44
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
688675.80000000
PA
USD
688675.80000000
1.504809929824
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
575074.29000000
USD
702450.43000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
-326.79000000
-0.00071406144
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P 500 Index
US78378X1072
2020-03-20
-161148.21
USD
-326.79
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
26000.00000000
PA
USD
25962.70000000
0.056730509138
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
445809.82100000
NS
USD
4435807.72000000
9.692583221088
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-8520.29300000
NC
USD
-80857.04000000
-0.17667889112
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-01-31
0
USD
0
USD
-27527192.22
USD
-80857.04
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EJWY1
5000000.00000000
PA
USD
4995980.30000000
10.91660366844
Long
DBT
USGSE
US
N
2
2020-08-10
Floating
1.69600000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
4500000.00000000
PA
USD
4508845.11000000
9.852175571684
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
5000000.00000000
PA
USD
4998857.05000000
10.92288958986
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
1.81600000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
3040000.00000000
PA
USD
3047221.09000000
6.658413951243
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
1.94000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac.
3134GUJN1
2000000.00000000
PA
USD
2000341.42000000
4.370900838763
Long
DBT
USGSE
US
N
2
2022-10-17
Fixed
2.10000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-1745.36780000
NC
USD
11360.31000000
0.024823156692
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-5638899.38
USD
11360.31
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKJ56
8000000.00000000
PA
USD
7995837.12000000
17.47152302351
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
1.90000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
282633.11700000
NS
USD
6992343.31000000
15.27881137341
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2135786.15000000
PA
USD
2135786.15000000
4.666858057887
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
1974126.89000000
USD
2178502.28000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
688675.80000000
PA
USD
688675.80000000
1.504809929824
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
696519.29000000
USD
702449.60000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WN5
3220000.00000000
PA
USD
3218424.87000000
7.032507462540
Long
DBT
UST
US
N
2
2020-01-14
None
0.00000000
N
N
N
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX