NPORT-P
false
0000899148
XXXXXXXX
S000003775
C000010466
C000010468
C000010467
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003775
549300IEMKZIOF5OOY94
2021-03-31
2020-06-30
N
4550210.85
29636.17
4520574.68
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
USD
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
500000.00000000
PA
USD
500513.25000000
11.07189429287
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
73.00000000
NC
USD
42280.09000000
0.935281308083
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2020-09-14
7065364.91000000
USD
42280.09000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
130000.00000000
PA
USD
129990.27000000
2.875525330332
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
313555.19000000
PA
USD
313555.19000000
6.936179848708
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
395878.92000000
USD
319826.29000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
757114.02000000
PA
USD
757114.02000000
16.74818078660
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
677906.18000000
USD
772259.31000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
37370.09600000
NS
USD
924162.47000000
20.44347312939
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
93346.74300000
NS
USD
925999.69000000
20.48411442237
Long
EC
RF
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G02K8
500000.00000000
PA
USD
500449.18000000
11.07047699519
Long
DBT
USGSE
US
N
2
2022-03-16
Floating
0.30000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
19492.31950000
NC
USD
19941.23000000
0.441121569968
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
19492.31950000
USD
2020-09-18
19941.23000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
180000.00000000
PA
USD
180446.57000000
3.991673244517
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
0.44000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
294741.88000000
PA
USD
294741.88000000
6.520009088755
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
284356.75000000
USD
300637.17000000
USD
UST
N
N
N
2020-07-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX