NPORT-P
false
0000899148
XXXXXXXX
S000003772
C000010457
C000010458
C000010459
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003772
549300BHH0G8TE0M4J77
2021-03-31
2020-09-30
N
16484919.70
51842.45
16433077.25
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
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Freddie Mac
3134GVNP9
1000000.00000000
PA
USD
1000324.29000000
6.087260923695
Long
DBT
USGSE
US
N
2
2023-04-27
Fixed
0.75000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-9128.55090000
NC
USD
20038.64000000
0.121940886026
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-11-19
0.00000000
USD
0.00000000
USD
-13763043.16000000
USD
20038.64000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1616109.10000000
PA
USD
1616109.10000000
9.834488546568
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
1458952.78000000
USD
1648434.18000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
59132.31600000
NS
USD
1476533.93000000
8.985133505655
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-216.77780000
NC
USD
-12190.44000000
-0.07418233246
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
-326834.15000000
USD
-12190.44000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3882751.10000000
PA
USD
3882751.10000000
23.62765683463
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
3628167.63000000
USD
3960408.44000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
147551.19500000
NS
USD
1472560.93000000
8.960956658315
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
120000.00000000
PA
USD
120503.31000000
0.733297289161
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
0.44000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962T5
100000.00000000
PA
USD
99992.81000000
0.608484999363
Long
DBT
UST
US
N
2
2020-10-29
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AHUC5
2200000.00000000
PA
USD
2199925.53000000
13.38717938540
Long
DBT
USGSE
US
N
2
2021-01-06
Floating
0.13400000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AEWA4
2500000.00000000
PA
USD
2500000.00000000
15.21321881451
Long
DBT
USGSE
US
N
2
2020-10-01
Fixed
2.62500000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1470659.28000000
PA
USD
1470659.28000000
8.949384571292
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
1529253.02000000
USD
1500073.72000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-324.52340000
NC
USD
859.95000000
0.005233043007
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
-489281.33000000
USD
859.95000000
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFLT2
265000.00000000
PA
USD
264989.67000000
1.612538333317
Long
DBT
USGSE
US
N
2
2020-12-18
Floating
0.09800000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
-56.00000000
NC
USD
39746.86000000
0.241871071347
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Russell 2000 Index
RTY
2020-12-18
-4254586.86000000
USD
39746.86000000
N
N
N
2020-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO