NPORT-P
false
0000899148
XXXXXXXX
S000012222
C000033373
C000033371
C000033372
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 Fund
S000012222
549300LUD3TXC44YIW26
2020-03-31
2020-03-31
N
19729802.57
164725.64
19565076.93
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
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
4300000.00000000
PA
USD
4292964.68000000
21.94197699993
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.37500000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
100.00000000
NC
USD
164076.10000000
0.838617198322
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
RTY
2020-06-19
5581923.90000000
USD
164076.10000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
910.34210000
NC
USD
-18899.34000000
-0.09659732015
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
1049718.21000000
USD
-18899.34000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
10199.93210000
NC
USD
436135.53000000
2.229153156721
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
11761572.30000000
USD
436135.53000000
N
N
N
Omthera Pharmaceuticals Inc
N/A
Omthera Pharmaceuticals, Inc.
N/A
86.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
141.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1167325.79000000
PA
USD
1167325.79000000
5.966374648954
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
1157094.60000000
USD
1190672.40000000
USD
UST
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GTS87
2000000.00000000
PA
USD
1987230.14000000
10.15702696753
Long
DBT
USGSE
US
N
2
2022-08-05
Floating
0.14000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3035047.06000000
PA
USD
3035047.06000000
15.51257411794
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
2942017.68000000
USD
3095748.89000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
4000000.00000000
PA
USD
4008817.76000000
20.48966009355
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKJ56
1000000.00000000
PA
USD
1003418.80000000
5.128621796837
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
0.40000000
N
N
N
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc.
400CVR015
7.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
732.02400000
NC
USD
-9508.64000000
-0.04860006446
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
844099.07000000
USD
-9508.64000000
N
N
N
A Schulman, Inc.
N/A
A Schulman, Inc.
N/A
408.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group, Inc.
N/A
2530.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
225000.00000000
PA
USD
224989.99000000
1.149957093473
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Elanco Animal Health, Inc.
N/A
Elanco Animal Health, Inc.
N/A
505.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
2020-04-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO