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
2024-03-31
N
609901.66
15821.99
594079.67
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
72380.20000000
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
307615.04000000
PA
USD
307615.04000000
51.78009878708
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
319333.14000000
USD
313767.34000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 10 Year Note Futures Contracts
N/A
1.00000000
NC
USD
-986.11000000
-0.16598952123
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10yr 6%
2024-06-18
111782.99000000
USD
-986.11000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.EM.41.V1
N/A
-470000.00000000
OU
Notional Amount
USD
-14339.70000000
-2.41376716358
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDXEM41 V1 1% 06/20/2029
N/A
Y
CDXEM41 V1 1% 06/20/2029 - Tenor Quarterly
2029-06-20
0.00000000
USD
15296.70000000
USD
-470000.00000000
USD
957.00000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
3.00000000
NC
USD
643.36000000
0.108295239256
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2024-06-28
320426.95000000
USD
643.36000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
118313.48000000
PA
USD
118313.48000000
19.91542312834
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
129633.21000000
USD
120679.77000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
9743.00000000
NC
USD
292.29000000
0.049200471714
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
2024-04-25
0.00000000
USD
0.00000000
USD
199634.07000000
USD
292.29000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
107240.93000000
PA
USD
107240.93000000
18.05160745527
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
119336.69000000
USD
109385.77000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
4000.00000000
PA
USD
3991.21000000
0.671830766402
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO