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 2023-03-31 2022-09-30 N 17666223.17 2046358.55 15619864.62 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 110003.65000000 USD N Russell 2000 Index RS2000 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 778167.04000000 PA USD 778167.04000000 4.981906430889 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 754359.27000000 USD 793730.87000000 USD UST N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 801902.73000000 PA USD 801902.73000000 5.133864790180 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 1018479.90000000 USD 817941.46000000 USD UST N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -893.14590000 NC USD 215340.88000000 1.378634740049 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Russell 2000 Index N/A Y Russell 2000 Index-Tenor Semi-Annually 2022-11-16 0.00000000 USD 0.00000000 USD -1486834.27000000 USD 215340.88000000 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385M78 2000000.00000000 PA USD 1994833.33000000 12.77113072699 Long DBT USGSE US N 2 2022-11-01 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -466.87900000 NC USD 168256.15000000 1.077193395034 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Russell 2000 Index N/A Y Russell 2000 Index-Tenor Semi-Annually 2022-11-17 0.00000000 USD 0.00000000 USD -777220.94000000 USD 168256.15000000 N N N Guggenheim Partners Investment Management LLC N/A N/A 39100.24600000 NS USD 937232.90000000 6.000262632237 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YC7 53000.00000000 PA USD 52996.44000000 0.339288728099 Long DBT UST US N 2 2022-10-04 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 2084947.08000000 PA USD 2084947.08000000 13.34804833923 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 2414874.64000000 USD 2126646.18000000 USD UST N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -8931.33250000 NC USD 1990259.62000000 12.74184935925 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Russell 2000 Index N/A Y Russell 2000 Index-Tenor Semi-Annually 2022-11-17 0.00000000 USD 0.00000000 USD -14868132.11000000 USD 1990259.62000000 N N N FREDDIE MAC DISCOUNT NT S6XOOCT0IEG5ABCC6L87 313397J28 6000000.00000000 PA USD 5999240.00000000 38.40775926007 Long DBT USGSE US N 2 2022-10-03 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385R57 1500000.00000000 PA USD 1492170.00000000 9.553027739365 Long DBT USGSE US N 2 2022-12-01 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A 40169J523 97309.92700000 NS USD 933202.20000000 5.974457671067 Long EC RF US N 1 N N N 2022-10-31 Rydex Series Funds Jim Howley Jim Howley CFO