NPORT-P
false
0000899148
XXXXXXXX
S000041673
C000129378
C000129379
C000129380
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Emerging Markets Bond Strategy Fund
S000041673
5493007HTK1ZMPR37V06
2024-03-31
2023-06-30
N
443561.74
20759.62
422802.12
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
66125.11000000
USD
N
ICE BofA BBB & Lower Sovereign USD External Debt Index
MLIGOVUSD
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
159614.91000000
PA
USD
159614.91000000
37.75168156678
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
80409.61000000
USD
162807.21000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
3.00000000
NC
USD
-2403.51000000
-0.56847160558
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2023-09-29
323801.95000000
USD
-2403.51000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
63838.65000000
PA
USD
63838.65000000
15.09894273945
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
56610.16000000
USD
65115.44000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FY8
83000.00000000
PA
USD
82826.31000000
19.58985210386
Long
DBT
UST
US
N
2
2023-07-18
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
7398.00000000
NC
USD
665.82000000
0.157477923715
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
Y
Invesco Emerging Markets Sovereign Debt ETF-Tenor Monthly
2023-07-27
0.00000000
USD
0.00000000
USD
144187.02000000
USD
665.82000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
70222.52000000
PA
USD
70222.52000000
16.60883819598
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
68587.33000000
USD
71627.05000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.EM.39.V1
N/A
-360000.00000000
OU
Notional Amount
USD
-17189.22000000
-4.06554725884
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDXEM39 V1 1% 6/20/2028
N/A
Y
CDXEM39 V1 1% 6/20/2028 - Tenor Quarterly
2028-06-20
0.00000000
USD
21423.14000000
USD
-360000.00000000
USD
4233.92000000
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX