NPORT-P
false
0000899148
XXXXXXXX
S000015882
C000043618
C000043620
C000043619
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2020-03-31
2019-12-31
N
1143972.75
5629.48
1138343.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-9.00000000
NC
USD
3219.16000000
0.282793431896
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2020-03-31
-1070773.85
USD
3219.16
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250491.40000000
22.00490894104
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
13421.80500000
NS
USD
133546.96000000
11.73169495700
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX HY33 5% 12/20/2024
N/A
1039500.00000000
OU
Swap
USD
-100272.77000000
-8.80865839352
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
MARKIT CDX.HY.33 5% 12/20/24
IBOXHYSE
Y
CDX HY33 5% 12/20/2024 - Tenor Quarterly
2024-12-20
0
USD
85320.3
USD
1039500
USD
-14952.47
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
85782.23000000
PA
USD
85782.23000000
7.535708451107
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
79289.31000000
USD
87497.89000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
15232.89200000
NS
USD
376861.75000000
33.10616049937
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
7000.00000000
PA
USD
6990.49000000
0.614093321779
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
200000.00000000
PA
USD
199954.28000000
17.56537639125
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
1.81600000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
27660.14000000
PA
USD
27660.14000000
2.429859316513
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
27975.17000000
USD
28213.35000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
27660.14000000
PA
USD
27660.14000000
2.429859316513
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
23097.42000000
USD
28213.39000000
USD
UST
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX