NPORT-P/A
false
0001752724-24-048485
0000899148
XXXXXXXX
S000003690
C000010326
C000010328
C000010329
C000149022
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Government Long Bond Strategy Fund
S000003690
549300MEBX6MJKGCC831
2024-03-31
2023-12-31
N
38108582.49
19098532.64
19010049.85
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
0.00000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
210587.90500000
NS
USD
5161509.55000000
27.15147824822
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
477750.35890000
NS
USD
4705841.04000000
24.75449079372
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AXPD4
1900000.00000000
PA
USD
1901001.30000000
9.999980615516
Long
DBT
USGSE
US
N
2
2024-06-17
Floating
5.47000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384UN7
3600000.00000000
PA
USD
3558913.20000000
18.72121971316
Long
DBT
USGSE
US
N
2
2024-03-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
441000.00000000
PA
USD
440550.31000000
2.317460046008
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JK4
3600000.00000000
PA
USD
3556288.51000000
18.70741285825
Long
DBT
UST
US
N
2
2024-03-26
None
0.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
-16800000.00000000
PA
USD
-18926250.00000000
-99.5591813242
Short
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
7805000.00000000
PA
USD
7805000.00000000
41.05723057848
Long
RA
CORP
US
N
2
Repurchase
Y
5.00000000
2024-01-02
7000000.00000000
USD
7962926.92000000
USD
UST
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
N/A
7586195.05000000
PA
USD
7586195.05000000
39.90623438580
Long
RA
CORP
US
N
2
Repurchase
Y
5.25000000
2024-01-02
6800000.00000000
USD
7739693.68000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
-34.00000000
NC
USD
-194455.82000000
-1.02291062640
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 30yr 6.00%
2024-03-19
-4345606.68000000
USD
-194455.82000000
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX