NPORT-P false 0000899148 XXXXXXXX S000003692 C000010336 C000010337 C000149024 C000010334 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse S&P 500 Strategy Fund S000003692 54930069SHUJKSI0T360 2021-03-31 2020-09-30 N 91354662.69 1478136.40 89876526.29 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 FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G02K8 5000000.00000000 PA USD 5011150.20000000 5.575593991951 Long DBT USGSE US N 2 2022-03-16 Floating 0.29000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962R9 37000.00000000 PA USD 36998.88000000 0.041166344013 Long DBT UST US N 2 2020-10-15 None 0.00000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EKGP5 3000000.00000000 PA USD 3009796.23000000 3.348812369860 Long DBT USGSE US N 2 2022-04-11 Floating 0.39000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EKCY0 4500000.00000000 PA USD 4518226.22000000 5.027148251614 Long DBT USGSE US N 2 2022-03-14 Floating 0.45000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EKKM7 5000000.00000000 PA USD 5004153.90000000 5.567809645705 Long DBT USGSE US N 2 2021-05-10 Floating 0.27500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -7965.16770000 NC USD -1004247.03000000 -1.11736297724 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 Index US78378X1072 Y S&P 500 Index-Tenor Monthly 2020-11-18 0.00000000 USD 0.00000000 USD -26786858.98000000 USD -1004247.03000000 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0H55 2500000.00000000 PA USD 2510121.35000000 2.792855324537 Long DBT USGSE US N 2 2020-12-28 Fixed 1.87500000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 11239730.17000000 PA USD 11239730.17000000 12.50574608739 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 10502765.72000000 USD 11464531.49000000 USD UST N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -1140.29830000 NC USD -12998.95000000 -0.01446312016 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 Index US78378X1072 Y S&P 500 Index-Tenor Monthly 2020-11-17 0.00000000 USD 0.00000000 USD -3834823.18000000 USD -12998.95000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -17435.84980000 NC USD -198769.00000000 -0.22115785756 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 Index US78378X1072 Y S&P 500 Index-Tenor Monthly 2020-11-19 0.00000000 USD 0.00000000 USD -58636762.88000000 USD -198769.00000000 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 527442.47400000 NS USD 5263875.89000000 5.856786090080 Long EC RF US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 4257242.61000000 PA USD 4257242.61000000 4.736768081426 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 4426858.89000000 USD 4342391.10000000 USD UST N N N FEDERAL FARM CREDIT BANK N/A 3133EKMB9 3040000.00000000 PA USD 3052750.40000000 3.396604793280 Long DBT USGSE US N 2 2022-05-20 Floating 0.44000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHUC5 2500000.00000000 PA USD 2499915.38000000 2.781499778856 Long DBT USGSE US N 2 2021-01-06 Floating 0.13400000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEWA4 14700000.00000000 PA USD 14700000.00000000 16.35577230985 Long DBT USGSE US N 2 2020-10-01 Fixed 2.62500000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EKLN4 4000000.00000000 PA USD 4012532.32000000 4.464494218493 Long DBT USGSE US N 2 2022-05-16 Floating 0.37000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384N39 7800000.00000000 PA USD 7799410.67000000 8.677917351672 Long DBT USGSE US N 2 2020-11-04 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962T5 1450000.00000000 PA USD 1449895.69000000 1.613208420318 Long DBT UST US N 2 2020-10-29 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A N/A 282633.11700000 NS USD 7057348.93000000 7.852271578930 Long EC RF US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 4678288.58000000 PA USD 4678288.58000000 5.205239647229 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 4223354.81000000 USD 4771862.74000000 USD UST N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GVNP9 5000000.00000000 PA USD 5001621.45000000 5.564991946686 Long DBT USGSE US N 2 2023-04-27 Fixed 0.75000000 N N N N N N 2020-10-30 Rydex Series Funds John Sullivan John Sullivan CFO