NPORT-P
false
0000899148
XXXXXXXX
S000003684
C000010307
C000149021
C000010310
C000010309
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003684
549300LDVIAAU00XRD49
2023-03-31
2022-09-30
N
62274003.02
339105.59
61934897.43
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
323836.74000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
289998.31000000
PA
USD
289998.31000000
0.468230871501
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
368320.79000000
USD
295798.52000000
USD
UST
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TJ7
46300000.00000000
PA
USD
39955453.13000000
64.51201953657
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
125.00000000
NC
USD
-462854.22000000
-0.74732378546
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2022-12-20
17544885.47000000
USD
-462854.22000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
81235.01300000
NS
USD
1947203.26000000
3.143951698960
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YP8
676000.00000000
PA
USD
674168.89000000
1.088512160308
Long
DBT
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
281414.59000000
PA
USD
281414.59000000
0.454371609023
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
272804.80000000
USD
287043.06000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
753995.61000000
PA
USD
753995.61000000
1.217400272362
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
873309.88000000
USD
769075.58000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
253606.16380000
NS
USD
2432083.11000000
3.926838036260
Long
EC
RF
US
N
1
N
N
N
2022-10-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO