NPORT-P/A
false
0001752724-24-048612
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
2023-12-31
N
1014384.32
25000.19
989384.13
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
112922.41000000
USD
N
ICE BofA BBB & Lower Sovereign USD External Debt Index
MLIGOVUSD
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
9000.00000000
PA
USD
8990.82000000
0.908728948381
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.EM.40.V1
N/A
-720000.00000000
OU
Notional Amount
USD
-20800.27000000
-2.10234522358
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDXEM40 V1 1% 12/20/2028
N/A
Y
CDXEM40 V1 1% 12/20/2028 - Tenor Quarterly
2028-12-20
0.00000000
USD
34086.72000000
USD
-720000.00000000
USD
13286.45000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
5.00000000
NC
USD
8311.87000000
0.840105450246
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2024-03-28
535555.32000000
USD
8311.87000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
13378.00000000
NC
USD
18729.20000000
1.893016011890
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
2024-01-05
0.00000000
USD
0.00000000
USD
276924.60000000
USD
18729.20000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
2196.00000000
NC
USD
110.02000000
0.011120048994
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
2024-01-05
0.00000000
USD
0.00000000
USD
45457.20000000
USD
110.02000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
1438.00000000
NC
USD
-163.50000000
-0.01652543183
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
2024-01-05
0.00000000
USD
0.00000000
USD
29766.60000000
USD
-163.50000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
384709.51000000
PA
USD
384709.51000000
38.88373568312
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
780789.42000000
USD
392403.70000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
477374.46000000
PA
USD
477374.46000000
48.24965809791
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
490506.72000000
USD
486922.29000000
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
4084.20000000
0.412802255075
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 10yr 6%
2024-03-19
108790.80000000
USD
4084.20000000
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX