NPORT-P
false
0000899148
XXXXXXXX
S000003774
C000010463
C000010465
C000010464
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Commodities Strategy Fund
S000003774
549300Y83L5ISW76HS10
2019-12-31
2019-12-31
N
5773349.56
13482.97
5759866.59
0
1018800.99
0
0
0
0
0
0
0
0
0
0
0
0
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2325298.39000000
PA
USD
2325298.39000000
40.37069875953
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
2149294.81000000
USD
2371804.80000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
749783.28000000
PA
USD
749783.28000000
13.01737233466
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
758322.74000000
USD
764779.26000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
82715.84300000
NS
USD
823022.64000000
14.28891845218
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
200000.00000000
PA
USD
199713.06000000
3.467320933209
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
53.00000000
NC
USD
194903.11000000
3.383812922653
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
SPGSCI
2020-01-16
5582096.89
USD
194903.11
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
33050.81700000
NS
USD
817677.21000000
14.19611369852
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
749783.28000000
PA
USD
749783.28000000
13.01737233466
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
626101.70000000
USD
764780.16000000
USD
UST
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO