NPORT-P
false
0000899148
XXXXXXXX
S000015882
C000043618
C000043619
C000043620
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2021-03-31
2020-12-31
N
953490.42
15462.43
938027.99
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
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
8041.72700000
NS
USD
200721.51000000
21.39824313771
Long
EC
RF
US
N
1
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKGP5
200000.00000000
PA
USD
200616.65000000
21.38706436681
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.38500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
133128.36000000
PA
USD
133128.36000000
14.19236541118
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
135785.57000000
USD
135790.95000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-7.00000000
NC
USD
-724.47000000
-0.07723330302
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2021-03-31
-882533.34000000
USD
-724.47000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
55462.70000000
PA
USD
55462.70000000
5.912691368623
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
55237.55000000
USD
56571.98000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
25130.08700000
NS
USD
250798.27000000
26.73675760997
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.35.V1
N/A
900000.00000000
OU
Notional Amount
USD
-84037.50000000
-8.95895441243
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDX HY35 V1 5% 12/20/2025
SP9U3JLB
Y
CDX HY35 V1 5% 12/20/2025 - Tenor Quarterly
2025-12-20
0.00000000
USD
80682.10000000
USD
900000.00000000
USD
-3355.40000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
51354.36000000
PA
USD
51354.36000000
5.474715098853
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
49904.35000000
USD
52381.47000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UC1
5000.00000000
PA
USD
4999.81000000
0.533012879498
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