NPORT-P
false
0000899148
XXXXXXXX
S000003684
C000010309
C000010310
C000010307
C000149021
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003684
549300LDVIAAU00XRD49
2020-03-31
2020-03-31
N
132617629.26
523458.64
132094170.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
1075874.36480000
NS
USD
10511292.54000000
7.957423473468
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
433141.03700000
NS
USD
10417041.94000000
7.886072406606
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
5386663.66000000
PA
USD
5386663.66000000
4.077896575387
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
5221553.21000000
USD
5494398.51000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
2372000.00000000
PA
USD
2371894.42000000
1.795608700116
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2071793.72000000
PA
USD
2071793.72000000
1.568421763258
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
2053635.20000000
USD
2113229.76000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
315.00000000
NC
USD
7474465.06000000
5.658436723526
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2020-06-19
62553972.44000000
USD
7474465.06000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SL3
73700000.00000000
PA
USD
85584125.00000000
64.79023608558
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
2020-04-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO