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
2021-03-31
N
9771673.43
41579.35
9730094.08
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
35046.12900000
NS
USD
875452.30000000
8.997367269032
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Q1
25000.00000000
PA
USD
24999.82000000
0.256932973046
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
200000.00000000
PA
USD
200459.34000000
2.060199401484
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.31000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3867731.97000000
PA
USD
3867731.97000000
39.75020116146
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
3903085.30000000
USD
3945088.95000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-71.00000000
NC
USD
32176.72000000
0.330692794287
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2021-06-30
-8797903.32000000
USD
32176.72000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.36.V1
N/A
8800000.00000000
OU
Notional Amount
USD
-786944.40000000
-8.08773680428
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDX HY36 V1 5% 06/20/2026
SPGS002I
Y
CDX HY36 V1 5% 06/20/2026 - Tenor Quarterly
2026-06-20
0.00000000
USD
753761.46000000
USD
8800000.00000000
USD
-33182.94000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1758458.96000000
PA
USD
1758458.96000000
18.07237366403
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
1757275.81000000
USD
1793628.35000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
87772.92000000
NS
USD
874218.28000000
8.984684760622
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1604868.04000000
PA
USD
1604868.04000000
16.49385943039
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
1653833.29000000
USD
1636967.88000000
USD
UST
N
N
N
2021-04-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO