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
2026-03-31
2025-06-30
N
533473.72
10210.93
523262.79
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
55617.84000000
USD
N
ICE BofA BBB & Lower Sovereign USD External Debt Index
MLIGOVUSD
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
2000.00000000
PA
USD
1998.39000000
0.381909441716
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.EM.43.V1
N/A
-370000.00000000
OU
Notional Amount
USD
-9166.75000000
-1.75184442218
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDXEM43 V1 1% 06/20/2030
N/A
Y
CDXEM43 V1 1% 06/20/2030 - Tenor Quarterly
2030-06-20
0.00000000
USD
11967.57000000
USD
-370000.00000000
USD
2800.82000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
3.00000000
NC
USD
2500.78000000
0.477920472808
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 5yr 6%
2025-09-30
324569.53000000
USD
2500.78000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Invesco Emerging Markets Sovereign Debt ETF
N/A
9147.00000000
NC
USD
2012.34000000
0.384575406174
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
2025-07-30
0.00000000
USD
0.00000000
USD
186873.21000000
USD
2012.34000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
106637.71000000
PA
USD
106637.71000000
20.37937954655
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
250854.97000000
USD
108770.47000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
110433.90000000
PA
USD
110433.90000000
21.10486396328
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
110731.90000000
USD
112642.71000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
255930.53000000
PA
USD
255930.53000000
48.91051588055
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
411819.20000000
USD
261049.20000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX