NPORT-P
false
0000899148
XXXXXXXX
S000003805
C000010608
C000010609
C000010606
C000010607
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
2019-12-31
N
98877163.29
236243.87
98640919.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
70803.00000000
NS
USD
2540411.64000000
2.575413585900
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
17534.00000000
NS
USD
1576832.62000000
1.598558315627
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
22976.00000000
NS
USD
1024040.32000000
1.038149609737
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
33375.00000000
NS
USD
1484186.25000000
1.504635458313
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
30794.00000000
NS
USD
2619645.58000000
2.655739215939
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
13922.00000000
NS
USD
1093433.88000000
1.108499278422
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
33679.00000000
NS
USD
1520943.64000000
1.541899293866
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
12449.00000000
NS
USD
1010485.33000000
1.024407858261
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
21043.00000000
NS
USD
3187593.64000000
3.231512498811
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
19751.00000000
NS
USD
1101908.29000000
1.117090449358
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
44915.00000000
NS
USD
2851653.35000000
2.890943603088
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
10730.00000000
NS
USD
1145964.00000000
1.161753161606
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power, Inc.
88104R209
60730.00000000
NS
USD
934634.70000000
0.947512153673
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
46286.00000000
NS
USD
2733188.30000000
2.770846334432
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
12215.00000000
NS
USD
1017631.65000000
1.031652640692
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
19552.00000000
NS
USD
991481.92000000
1.005142618124
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
40998.00000000
NS
USD
1218050.58000000
1.234832954885
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
38633.00000000
NS
USD
1976464.28000000
2.003696124915
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
19060.00000000
NS
USD
2475322.20000000
2.509427339642
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
11705.00000000
NS
USD
1095236.85000000
1.110327089852
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
107436.26000000
PA
USD
107436.26000000
0.108916523316
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
108659.88000000
USD
109585.03000000
USD
UST
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
16223.00000000
NS
USD
1814704.78000000
1.839707892698
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
28933.00000000
NS
USD
2668490.59000000
2.705257215454
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
30071.00000000
NS
USD
2720523.37000000
2.758006906258
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
57619.00000000
NS
USD
1604112.96000000
1.626214525809
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America, Inc.
03836W103
33905.00000000
NS
USD
1591500.70000000
1.613428493324
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
28426.00000000
NS
USD
2183116.80000000
2.213195915890
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
44810.00000000
NS
USD
4087120.10000000
4.143432689021
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
34856.00000000
NS
USD
2628490.96000000
2.664706468122
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
111110.00000000
NS
USD
1207765.70000000
1.224406369183
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
22337.00000000
NS
USD
5409127.92000000
5.483655213075
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
73146.00000000
NS
USD
3334726.14000000
3.380672199334
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
13170.00000000
NS
USD
1000524.90000000
1.014310192852
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
20257.00000000
NS
USD
2426788.60000000
2.460225040753
Long
EC
CORP
US
N
1
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group, Inc.
70338P100
29843.00000000
NS
USD
798449.47000000
0.809450555301
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
38911.00000000
NS
USD
1546712.25000000
1.568022945340
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
33292.00000000
NS
USD
1821738.24000000
1.846838260137
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
333191.45000000
PA
USD
333191.45000000
0.337782182038
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
307971.94000000
USD
339855.34000000
USD
UST
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
64233.00000000
NS
USD
4091642.10000000
4.148016993412
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
49641.00000000
NS
USD
4111267.62000000
4.167912915019
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
19081.00000000
NS
USD
2344100.85000000
2.376398013910
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
67928.00000000
NS
USD
1852396.56000000
1.877918992332
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
29698.00000000
NS
USD
1933042.82000000
1.959676401402
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
90496.00000000
NS
USD
1800870.40000000
1.825682901770
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
21187.00000000
NS
USD
986042.98000000
0.999628740078
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
107436.26000000
PA
USD
107436.26000000
0.108916523316
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
89713.96000000
USD
109585.16000000
USD
UST
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
35908.00000000
NS
USD
3393665.08000000
3.440423203630
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
52125.00000000
NS
USD
2533275.00000000
2.568178616841
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
33431.00000000
NS
USD
2100804.04000000
2.129749045682
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
69820.00000000
NS
USD
1605161.80000000
1.627277816790
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
13097.00000000
NS
USD
938661.99000000
0.951594931919
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX