NPORT-P false 0000899148 XXXXXXXX S000003684 C000010307 C000149021 C000010310 C000010309 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Government Long Bond 1.2x Strategy Fund S000003684 549300LDVIAAU00XRD49 2021-03-31 2020-12-31 N 71318842.12 313156.47 71005685.65 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 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 1165825.93000000 PA USD 1165825.93000000 1.641876871306 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 1132908.32000000 USD 1189143.03000000 USD UST N N N Chicago Board of Trade N/A N/A 95.00000000 NC USD 173262.19000000 0.244011713166 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 30yr 6.00% 2021-03-22 20121112.81000000 USD 173262.19000000 N N N Guggenheim Partners Investment Management LLC N/A N/A 168780.69800000 NS USD 4212766.22000000 5.932998437287 Long EC RF US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 1259092.01000000 PA USD 1259092.01000000 1.773227028897 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 1253980.71000000 USD 1284274.38000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 3022226.57000000 PA USD 3022226.57000000 4.256316296834 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 3082549.42000000 USD 3082671.54000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912796UC1 1321000.00000000 PA USD 1320949.37000000 1.860343094933 Long DBT UST US N 2 2021-01-28 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A 40169J523 427500.56080000 NS USD 4266455.60000000 6.008611227317 Long EC RF US N 1 N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810SS8 27900000.00000000 PA USD 27791015.63000000 39.13914128931 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N 2021-02-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX