0001752724-21-263092.txt : 20211129 0001752724-21-263092.hdr.sgml : 20211129 20211129134955 ACCESSION NUMBER: 0001752724-21-263092 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: 211455128 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 S000003683 Banking Fund C000010303 Investor Class RYKIX C000010304 Class H RYKAX C000010305 Class A RYBKX C000010306 Class C RYKCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003683 C000010304 C000010305 C000010303 C000010306 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003683 549300JGYZB0E0PR6F56 2022-03-31 2021-09-30 N 42872382.70 69387.06 42802995.64 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 5874.69000000 N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 5918.00000000 NS USD 476399.00000000 1.113003874791 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 7083.00000000 NS USD 293519.52000000 0.685745274626 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 5291.00000000 NS USD 376348.83000000 0.879258155586 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 26575.00000000 NS USD 432906.75000000 1.011393580115 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 6161.00000000 NS USD 341011.35000000 0.796699728374 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10654.00000000 NS USD 1743953.26000000 4.074371977764 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 3328.00000000 NS USD 321850.88000000 0.751935408229 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 8648.00000000 NS USD 257537.44000000 0.601680878053 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 38897.00000000 NS USD 383524.42000000 0.896022379428 Long EC CORP CH N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 9668.00000000 NS USD 283755.80000000 0.662934441286 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 3361.00000000 NS USD 398681.82000000 0.931434386866 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 2171.00000000 NS USD 250750.50000000 0.585824651407 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 3620.00000000 NS USD 257164.80000000 0.600810284782 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 18319.00000000 NS USD 777458.36000000 1.816364365099 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 30004.00000000 NS USD 648686.48000000 1.515516543411 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 7439.00000000 NS USD 460399.71000000 1.075624972308 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 7135.00000000 NS USD 233100.45000000 0.544589102969 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7402.00000000 NS USD 1198901.94000000 2.800976712199 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 11260.00000000 NS USD 214052.60000000 0.500087895249 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 6035.00000000 NS USD 328666.10000000 0.767857705017 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 16701.00000000 NS USD 495017.64000000 1.156502325592 Long EC CORP US N 1 N N N J.P. 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