0001752724-23-125884.txt : 20230530
0001752724-23-125884.hdr.sgml : 20230530
20230530135444
ACCESSION NUMBER: 0001752724-23-125884
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
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: 23974721
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
2023-03-31
2023-03-31
N
11023739.28
19248.41
11004490.87
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
0.02000000
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
2998.00000000
NS
USD
134280.42000000
1.220232917508
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
6036.00000000
NS
USD
207759.12000000
1.887948497157
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc.
750481103
4732.00000000
NS
USD
69418.44000000
0.630819188457
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
1692.00000000
NS
USD
90674.28000000
0.823975239483
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
2012.00000000
NS
USD
337734.32000000
3.069059023173
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
16375.00000000
NS
USD
856003.13000000
7.778670909106
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
24976.00000000
NS
USD
146109.60000000
1.327727031864
Long
EC
CORP
SE
N
1
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
1093.00000000
NS
USD
79679.70000000
0.724065301532
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
4606.50000000
PA
USD
4606.50000000
0.041860182850
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
4389.01000000
USD
4698.64000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
11659.58000000
PA
USD
11659.58000000
0.105952925380
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
19669.75000000
USD
11892.77000000
USD
UST
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
2533.00000000
NS
USD
85716.72000000
0.778924904501
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
5989.00000000
NS
USD
126068.45000000
1.145609110764
Long
EC
CORP
MX
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4606.50000000
PA
USD
4606.50000000
0.041860182850
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
5641.06000000
USD
4698.64000000
USD
UST
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
543.00000000
NS
USD
124287.27000000
1.129423173395
Long
EC
CORP
IL
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
5562.00000000
NS
USD
81149.58000000
0.737422393808
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
12630.00000000
NS
USD
139435.20000000
1.267075429905
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
3889.00000000
NS
USD
563282.76000000
5.118662613784
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
9073.00000000
NS
USD
74942.98000000
0.681021783609
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
145470.00000000
NS
USD
145470.00000000
1.321914859292
Long
STIV
RF
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
13044.00000000
NS
USD
121700.52000000
1.105916861013
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
5035.00000000
NS
USD
96269.20000000
0.874817391710
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
2729.00000000
NS
USD
179622.78000000
1.632267972430
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
4014.00000000
NS
USD
63662.04000000
0.578509635312
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
5935.00000000
NS
USD
62376.85000000
0.566830857845
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
940.00000000
NS
USD
336153.40000000
3.054692888304
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
19678.00000000
NS
USD
765277.42000000
6.954228314971
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
1575.00000000
NS
USD
100359.00000000
0.911982218764
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent, Inc.
35909D109
6140.00000000
NS
USD
139807.80000000
1.270461320306
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
6866.00000000
NS
USD
139929.08000000
1.271563415818
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
6241.00000000
NS
USD
123946.26000000
1.126324347616
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1220.00000000
NS
USD
349078.60000000
3.172146754663
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
3873.00000000
NS
USD
56158.50000000
0.510323473056
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
3217.00000000
NS
USD
168956.84000000
1.535344451605
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
8755.00000000
NS
USD
94816.65000000
0.861617780596
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
10673.00000000
NS
USD
67987.01000000
0.617811498988
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
2585.00000000
NS
USD
160089.05000000
1.454761077919
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
9405.00000000
NS
USD
72982.80000000
0.663209237593
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
2972.00000000
NS
USD
85147.80000000
0.773755015165
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
37378.00000000
NS
USD
719526.50000000
6.538480593968
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
26080.00000000
NS
USD
128052.80000000
1.163641294383
Long
EC
CORP
FI
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
528.00000000
NS
USD
24594.24000000
0.223492756643
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
20516.00000000
NS
USD
777761.56000000
7.067674181277
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
2171.00000000
NS
USD
117255.71000000
1.065525987391
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
1182.00000000
NS
USD
172205.58000000
1.564866398948
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
2490.00000000
NS
USD
203433.00000000
1.848636183202
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
19115.00000000
NS
USD
50654.75000000
0.460309800774
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO