0001752724-21-263171.txt : 20211129 0001752724-21-263171.hdr.sgml : 20211129 20211129135103 ACCESSION NUMBER: 0001752724-21-263171 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: 211455208 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 S000003807 Financial Services Fund C000010614 Investor Class RYFIX C000010615 Class H RYFAX C000010616 Class A RYFNX C000010617 Class C RYFCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003807 C000010616 C000010614 C000010617 C000010615 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Financial Services Fund S000003807 5493003M8ZYZUKN7QN08 2022-03-31 2021-09-30 N 22109068.62 50327.96 22058740.66 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 339.70000000 N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 445.00000000 NS USD 147103.65000000 0.666872385270 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 612.00000000 NS USD 113281.20000000 0.513543369252 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 4622.00000000 NS USD 72888.94000000 0.330431102679 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1766.00000000 NS USD 202772.12000000 0.919237064007 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 853.00000000 NS USD 75942.59000000 0.344274368018 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 1585.00000000 NS USD 68456.15000000 0.310335712519 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 4083.00000000 NS USD 297405.72000000 1.348244329012 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 260.00000000 NS USD 205433.80000000 0.931303392004 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2257.00000000 NS USD 616025.58000000 2.792659787315 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1121.00000000 NS USD 161928.45000000 0.734078397746 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 236.00000000 NS USD 32999.88000000 0.149600018009 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 357.00000000 NS USD 114147.18000000 0.517469160000 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. 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