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 2020-12-31 2020-06-30 N 4567402.52 6756.02 4560646.50 0.00000000 892999.73000000 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 CAPITAL INC. AC28XWWI3WIBK2824319 N/A 767690.16000000 PA USD 767690.16000000 16.83292401636 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 740640.85000000 USD 783045.13000000 USD UST N N N Chicago Mercantile Exchange N/A N/A 56.00000000 NC USD 36129.79000000 0.792207639859 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P GSCI Index Spot CME SPGSCI 2020-07-16 4523320.21000000 USD 36129.79000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 816691.66000000 PA USD 816691.66000000 17.90736598418 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 1031113.57000000 USD 833025.49000000 USD UST N N N Guggenheim Partners Investment Management LLC N/A N/A 8099.90100000 NS USD 200310.55000000 4.392152516096 Long EC RF US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 1971993.22000000 PA USD 1971993.22000000 43.23933503725 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 1765687.01000000 USD 2011440.93000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912796WX3 80000.00000000 PA USD 79994.01000000 1.754005928764 Long DBT UST US N 2 2020-07-23 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A 40169J523 20854.31800000 NS USD 206874.83000000 4.536085618563 Long EC RF US N 1 N N N 2020-07-30 Rydex Series Funds John Sullivan John Sullivan CFO