Guggenheim Ultra Short Duration Fund

NPORT-P false 0000899148 XXXXXXXX S000018293 C000050428 C000050430 C000050429 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Japan 2x Strategy Fund S000018293 549300TYQ6P1QBF6GR37 2022-03-31 2021-09-30 N 1775068.58 4141.81 1770926.77 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 89620.03000000 USD N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 14448.03900000 NS USD 144046.95000000 8.133986816405 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 5635.78800000 NS USD 140838.34000000 7.952804282245 Long EC RF US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 232302.95000000 PA USD 232302.95000000 13.11759209557 Long RA CORP US N 2 Repurchase Y 0.02000000 2021-10-01 236943.04000000 USD 236949.32000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 232302.95000000 PA USD 232302.95000000 13.11759209557 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 208100.92000000 USD 236949.24000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 9127964V8 164000.00000000 PA USD 163999.13000000 9.260638710656 Long DBT UST US N 2 2021-10-07 None 0.00000000 N N N N N N Chicago Mercantile Exchange N/A Japanese Yen Futures Contracts N/A 31.00000000 NC USD -39625.49000000 -2.23755666644 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Japanese Yen 2021-12-13 3523056.74000000 USD -39625.49000000 N N N Federal Farm Credit Bank N/A Federal Farm Credit Bank 3133EKGP5 100000.00000000 PA USD 100149.60000000 5.655208430781 Long DBT USGSE US N 2 2022-04-11 Floating 0.32500000 N N N N N N Federal Farm Credit Banks Funding Corp N/A Federal Farm Credit Bank 3133EKCY0 100000.00000000 PA USD 100168.50000000 5.656275668586 Long DBT USGSE US N 2 2022-03-14 Floating 0.45000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 597869.93000000 PA USD 597869.93000000 33.76028529965 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 597515.48000000 USD 609827.64000000 USD UST N N N Chicago Mercantile Exchange N/A Nikkei 225 (CME) Index Futures Contracts N/A 24.00000000 NC USD -12079.20000000 -0.68208353979 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long Nikkei 225 JP9010C00002 2021-12-09 3533479.20000000 USD -12079.20000000 N N N 2021-11-01 Rydex Series Funds John Sullivan John Sullivan CFO