NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010454
C000010456
C000010455
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2021-03-31
2020-06-30
N
1686267.44
47205.76
1639061.68
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
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-467.53410000
NC
USD
-13637.97000000
-0.83205959643
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-07-30
0.00000000
USD
0.00000000
USD
-833711.48000000
USD
-13637.97000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-146.99490000
NC
USD
-9390.88000000
-0.57294244106
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-07-28
0.00000000
USD
0.00000000
USD
-262122.78000000
USD
-9390.88000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
757767.53000000
PA
USD
757767.53000000
46.23178854379
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
678491.32000000
USD
772925.89000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
313825.83000000
PA
USD
313825.83000000
19.14667604211
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
396220.62000000
USD
320102.35000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
294996.29000000
PA
USD
294996.29000000
17.99787607748
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
284602.19000000
USD
300896.66000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
6428.00200000
NS
USD
158964.49000000
9.698505671854
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
16158.90900000
NS
USD
160296.38000000
9.779764968942
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-304.49260000
NC
USD
-15751.59000000
-0.96101264474
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-07-29
0.00000000
USD
0.00000000
USD
-542974.25000000
USD
-15751.59000000
N
N
N
2020-07-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX