NPORT-P
false
0000899148
XXXXXXXX
S000003772
C000010458
C000010457
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
2020-12-31
N
13734980.09
147424.22
13587555.87
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
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1881549.85000000
PA
USD
1881549.85000000
13.84759605039
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1873911.68000000
USD
1919181.64000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1742175.79000000
PA
USD
1742175.79000000
12.82184821662
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1692984.69000000
USD
1777020.17000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-324.52340000
NC
USD
6942.65000000
0.051095650067
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-17
0.00000000
USD
0.00000000
USD
-640886.66000000
USD
6942.65000000
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AHUC5
2200000.00000000
PA
USD
2199998.44000000
16.19127428839
Long
DBT
USGSE
US
N
2
2021-01-06
Floating
0.06400000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-322.46850000
NC
USD
-4996.19000000
-0.03677033638
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
-636828.53000000
USD
-4996.19000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
59132.31600000
NS
USD
1475942.61000000
10.86245844448
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
4516325.98000000
PA
USD
4516325.98000000
33.23869298651
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
4606470.66000000
USD
4606653.15000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-5755.67310000
NC
USD
-80620.31000000
-0.59333930819
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
-11366619.80000000
USD
-80620.31000000
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
200000.00000000
PA
USD
199961.33000000
1.471650471307
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKMB9
120000.00000000
PA
USD
120423.22000000
0.886275803773
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
0.44000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
-10.00000000
NC
USD
1077.19000000
0.007927768690
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Russell 2000 Index
RTY
2021-03-19
-988177.19000000
USD
1077.19000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
147551.19500000
NS
USD
1472560.93000000
10.83757037754
Long
EC
RF
US
N
1
N
N
N
2021-02-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX