NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010455
C000010454
C000010456
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
2020-09-30
N
1289675.70
10470.22
1279205.48
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
-476.88000000
-0.03727939001
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
-870216.54000000
USD
-476.88000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
204144.87000000
PA
USD
204144.87000000
15.95872384786
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
212278.37000000
USD
208227.94000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-58.41800000
NC
USD
-4042.68000000
-0.31603054108
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
-108732.84000000
USD
-4042.68000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
538971.71000000
PA
USD
538971.71000000
42.13331778409
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
503632.52000000
USD
549751.47000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-165.52060000
NC
USD
-205.45000000
-0.01606075045
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
MID
Y
S&P MidCap 400 Index-Tenor Monthly
2020-11-19
0.00000000
USD
0.00000000
USD
-308081.84000000
USD
-205.45000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
6428.00200000
NS
USD
160507.21000000
12.54741419650
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
224335.03000000
PA
USD
224335.03000000
17.53705980058
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
202519.88000000
USD
228822.13000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
16158.90900000
NS
USD
161265.91000000
12.60672444899
Long
EC
RF
US
N
1
N
N
N
2020-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO