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
2024-12-31
N
3851532.43
7197.38
3844335.05
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
466432.94000000
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
9164.49700000
NS
USD
227829.40000000
5.926366901865
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1769748.06000000
PA
USD
1769748.06000000
46.03521901661
Long
RA
CORP
US
N
2
Repurchase
Y
4.45000000
2025-01-02
2004381.69000000
USD
1805143.75000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22678.06800000
NS
USD
227007.46000000
5.904986351280
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.43.V1
N/A
3600000.00000000
OU
Notional Amount
USD
-277504.20000000
-7.21852274556
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX HY43 V1 5% 12/20/2029
N/A
Y
CDX HY43 V1 5% 12/20/2029 - Tenor Quarterly
2029-12-20
0.00000000
USD
306552.65000000
USD
3600000.00000000
USD
29048.45000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
47000.00000000
PA
USD
46922.65000000
1.220566089836
Long
DBT
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-37.00000000
NC
USD
45734.34000000
1.189655412579
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2025-03-31
-3979007.78000000
USD
45734.34000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1391093.71000000
PA
USD
1391093.71000000
36.18554813530
Long
RA
CORP
US
N
2
Repurchase
Y
4.43000000
2025-01-02
1531304.90000000
USD
1418915.85000000
USD
UST
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX