0001752724-21-263049.txt : 20211129 0001752724-21-263049.hdr.sgml : 20211129 20211129134913 ACCESSION NUMBER: 0001752724-21-263049 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX SERIES FUNDS CENTRAL INDEX KEY: 0000899148 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 211455079 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS DATE OF NAME CHANGE: 20170712 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES FUNDS DATE OF NAME CHANGE: 20000229 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES TRUST DATE OF NAME CHANGE: 19930714 0000899148 S000003799 Telecommunications Fund C000010582 Investor Class RYMIX C000010583 Class H RYMAX C000010584 Class A RYTLX C000010585 Class C RYCSX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003799 C000010584 C000010585 C000010582 C000010583 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Telecommunications Fund S000003799 549300N6G4LRE5IXJH81 2022-03-31 2021-09-30 N 2237920.01 4648.03 2233271.98 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 N BCE Inc 5493001I9203PRB5KR45 05534B760 576.00000000 NS USD 28834.56000000 1.291135171095 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1313.00000000 NS USD 36133.76000000 1.617974000640 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 445.00000000 NS USD 21996.35000000 0.984938251900 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 1478.00000000 NS USD 26116.26000000 1.169416901921 Long EC CORP MX N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 176.00000000 NS USD 60480.64000000 2.708162755886 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 500.00000000 NS USD 15790.00000000 0.707034348767 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 3305.00000000 NS USD 179891.15000000 8.055048897358 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 1442.00000000 NS USD 9603.72000000 0.430029127038 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 533.00000000 NS USD 24859.12000000 1.113125504758 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 259.00000000 NS USD 17565.38000000 0.786531159541 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 4257.15000000 PA USD 4257.15000000 0.190623893467 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 3813.63000000 USD 4342.30000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 10956.49000000 PA USD 10956.49000000 0.490602582136 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 10949.99000000 USD 11175.63000000 USD UST N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 454.00000000 NS USD 25001.78000000 1.119513441439 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 4257.15000000 PA USD 4257.15000000 0.190623893467 Long RA CORP US N 2 Repurchase Y 0.02000000 2021-10-01 4342.18000000 USD 4342.30000000 USD UST N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 102.00000000 NS USD 28972.08000000 1.297292952200 Long EC CORP IL N 1 N N N Ubiquiti Inc N/A 90353W103 173.00000000 NS USD 51669.91000000 2.313641619235 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 1513.00000000 NS USD 24389.56000000 1.092099852522 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1727.00000000 NS USD 26682.15000000 1.194755956236 Long EC CORP GB N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1186.00000000 NS USD 151523.36000000 6.784814449693 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 N/A 1644.00000000 NS USD 21569.28000000 0.965815189245 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 455.00000000 NS USD 11698.05000000 0.523807673438 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 1361.00000000 NS USD 59149.06000000 2.648538132825 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1427.00000000 NS USD 14055.95000000 0.629388185849 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 250.00000000 NS USD 78337.50000000 3.507745617262 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 931.00000000 NS USD 18154.50000000 0.812910391684 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 21.00000000 NS USD 38075.73000000 1.704930270069 Long EC CORP US N 1 N N N First American Funds N/A N/A 31817.25000000 NS USD 31817.25000000 1.424692123706 Long STIV RF US N 1 N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 201.00000000 NS USD 146239.56000000 6.548219890351 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3355.00000000 NS USD 181203.55000000 8.113814690855 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 187.00000000 NS USD 16882.36000000 0.755947334278 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 316.00000000 NS USD 22385.44000000 1.002360670821 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 N/A 1097.00000000 NS USD 32317.62000000 1.447097366080 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 1142.00000000 NS USD 25078.32000000 1.122940699770 Long EC CORP US N 1 N N Altice USA Inc 54930064K3612MGCER95 02156K103 1636.00000000 NS USD 33897.92000000 1.517859011511 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 323.00000000 NS USD 75039.36000000 3.360063649748 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1149.00000000 NS USD 19877.70000000 0.890070720360 Long EC CORP US N 1 N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 656.00000000 NS USD 33685.60000000 1.508351884663 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 1452.00000000 NS USD 22854.48000000 1.023363038835 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 1442.00000000 NS USD 19596.78000000 0.877491867336 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 666.00000000 NS USD 26540.10000000 1.188395333738 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 1918.00000000 NS USD 15957.76000000 0.714546196921 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 373.00000000 NS USD 11902.43000000 0.532959268131 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 640.00000000 NS USD 17248.00000000 0.772319724353 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 6188.00000000 NS USD 167137.88000000 7.483991269169 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2889.00000000 NS USD 161581.77000000 7.235203389781 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 355.00000000 NS USD 29656.70000000 1.327948421221 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 208.00000000 NS USD 41346.24000000 1.851375039416 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 731.00000000 NS USD 18647.81000000 0.834999505971 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 389.00000000 NS USD 67180.30000000 3.008155773306 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 3564.00000000 NS USD 44157.96000000 1.977276408581 Long EC CORP US N 1 N N N 2021-11-01 Rydex Series Funds John Sullivan John Sullivan CFO