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
2025-03-31
2024-06-30
N
8943975.40
9475.97
8934499.43
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
1010091.74000000
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
722480.19000000
8.086409268482
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
-83.00000000
NC
USD
-29148.12000000
-0.32624233991
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2024-09-30
-8812297.23000000
USD
-29148.12000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
4060921.56000000
PA
USD
4060921.56000000
45.45214414994
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-07-01
4121820.89000000
USD
4142140.48000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.42.V1
N/A
8350000.00000000
OU
Notional Amount
USD
-521666.25000000
-5.83878541922
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX HY42 V1 5% 06/20/2029
N/A
Y
CDX HY42 V1 5% 06/20/2029 - Tenor Quarterly
2029-06-20
0.00000000
USD
542635.11000000
USD
8350000.00000000
USD
20968.86000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
37683.07300000
NS
USD
374569.75000000
4.192397715559
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KN6
87000.00000000
PA
USD
86899.03000000
0.972623376170
Long
DBT
UST
US
N
2
2024-07-09
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3201559.26000000
PA
USD
3201559.26000000
35.83367244112
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-07-01
4301872.27000000
USD
3265590.47000000
USD
UST
N
N
N
2024-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX