NPORT-P
false
0000899148
XXXXXXXX
S000041673
C000129378
C000129379
C000129380
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Emerging Markets Bond Strategy Fund
S000041673
5493007HTK1ZMPR37V06
2021-03-31
2020-12-31
N
663188.10
14664.82
648523.28
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
315319.38000000
PA
USD
315319.38000000
48.62113508091
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
321613.07000000
USD
321625.81000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 10 Year Note Futures Contracts
N/A
1.00000000
NC
USD
-17.34000000
-0.00267376677
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10yr 6%
2021-03-22
138111.09000000
USD
-17.34000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.EM.34.V1
N/A
-500000.00000000
OU
Notional Amount
USD
-12069.85000000
-1.86112825433
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDXEM34 V1 1% 12/20/2025
SP9U3JL8
Y
CDXEM34 V1 1% 12/20/2025 - Tenor Quarterly
2025-12-20
0.00000000
USD
30044.06000000
USD
-500000.00000000
USD
17974.21000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
121634.66000000
PA
USD
121634.66000000
18.75563510996
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
118200.25000000
USD
124067.41000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares J.P. Morgan USD Emerging Markets Bond ETF
N/A
1331.00000000
NC
USD
412.74000000
0.063643050716
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares JP Morgan USD Emerging Markets Bond ETF
EMB
Y
iShares J.P. Morgan USD Emerging Markets Bond ETF-Tenor Monthly
2021-01-28
0.00000000
USD
0.00000000
USD
154169.86000000
USD
412.74000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
1.00000000
NC
USD
256.13000000
0.039494341668
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2021-03-31
125923.56000000
USD
256.13000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
4901.00000000
NC
USD
514.61000000
0.079351045038
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
PCY
Y
Invesco Emerging Markets Sovereign Debt ETF-Tenor Monthly
2021-01-28
0.00000000
USD
0.00000000
USD
141173.31000000
USD
514.61000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
131365.44000000
PA
USD
131365.44000000
20.25608702898
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
130832.16000000
USD
133992.80000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
2000.00000000
PA
USD
1999.92000000
0.308380602774
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
2021-02-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX