NPORT-P
false
0000899148
XXXXXXXX
S000015882
C000043618
C000043619
C000043620
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2024-03-31
2023-09-30
N
12756679.63
19376.20
12737303.43
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
969354.32000000
USD
N
Bloomberg Barclays U.S. Corporate High Yield Index
LEH_HY
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
29309.54100000
NS
USD
711342.56000000
5.584718648725
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
4341475.96000000
PA
USD
4341475.96000000
34.08473374179
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
4489647.20000000
USD
4428305.72000000
USD
UST
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AWF70
2500000.00000000
PA
USD
2499992.50000000
19.62732939306
Long
DBT
USGSE
US
N
2
2023-10-12
Floating
5.36000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384PJ2
500000.00000000
PA
USD
496595.50000000
3.898749077692
Long
DBT
USGSE
US
N
2
2023-11-17
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YJ2
110000.00000000
PA
USD
109951.69000000
0.863225804458
Long
DBT
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.41.V1
N/A
12650000.00000000
OU
Notional Amount
USD
-100365.10000000
-0.78796191479
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDX HY41 V1 5% 12/20/2028
N/A
Y
CDX HY41 V1 5% 12/20/2028 - Tenor Quarterly
2028-12-20
0.00000000
USD
84415.85000000
USD
12650000.00000000
USD
-15949.25000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1686453.80000000
PA
USD
1686453.80000000
13.24027341633
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
1863597.91000000
USD
1720184.93000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
37683.07300000
NS
USD
367409.96000000
2.884519176442
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-116.00000000
NC
USD
75752.31000000
0.594728000446
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2023-12-29
-12292908.62000000
USD
75752.31000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1669798.45000000
PA
USD
1669798.45000000
13.10951300780
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
1711572.84000000
USD
1703195.44000000
USD
UST
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO