NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010455
C000010456
C000010454
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2022-03-31
2022-03-31
N
346022.66
13027.27
332995.39
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
0.08000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
49590.68000000
14.89230226280
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
4630.08700000
NS
USD
45328.55000000
13.61236562464
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-65.50150000
NC
USD
-2442.86000000
-0.73360174745
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-176438.77000000
USD
-2442.86000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
65039.13000000
PA
USD
65039.13000000
19.53154066186
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
70862.27000000
USD
66339.92000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-40.55840000
NC
USD
-224.43000000
-0.06739732943
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
-109250.54000000
USD
-224.43000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
16910.17000000
PA
USD
16910.17000000
5.078199430929
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
14944.48000000
USD
17248.49000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
168864.71000000
PA
USD
168864.71000000
50.71082515586
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
174125.65000000
USD
172242.08000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-23.41650000
NC
USD
-2906.10000000
-0.87271478442
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
-63076.09000000
USD
-2906.10000000
N
N
N
2022-05-02
Rydex Series Funds
John Sullivan
John Sullivan
CFO