0001752724-23-125895.txt : 20230530 0001752724-23-125895.hdr.sgml : 20230530 20230530135450 ACCESSION NUMBER: 0001752724-23-125895 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: 23974730 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 S000003771 Inverse Mid-Cap Strategy Fund C000010454 Class H RYMHX C000010455 Class A RYAGX C000010456 Class C RYCLX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003771 C000010455 C000010456 C000010454 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse Mid-Cap Strategy Fund S000003771 54930037B8QM4B0GQX38 2023-03-31 2023-03-31 N 2742626.25 94638.96 2647987.29 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 S&P MidCap 400 Index SNP400 Guggenheim Partners Investment Management LLC N/A N/A 2019.98700000 NS USD 48903.89000000 1.846832505000 Long EC RF US N 1 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912796CW7 50000.00000000 PA USD 49815.17000000 1.881246567463 Long DBT UST US N 2 2023-05-02 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A 40169J523 4630.08700000 NS USD 44958.14000000 1.697823103977 Long EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -886.78350000 NC USD -69303.23000000 -2.61720402744 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2023-06-28 0.00000000 USD 0.00000000 USD -2227742.04000000 USD -69303.23000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 573124.77000000 PA USD 573124.77000000 21.64378855458 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-04-03 701841.38000000 USD 584588.04000000 USD UST N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -130.74490000 NC USD -11154.92000000 -0.42126033014 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2023-06-27 0.00000000 USD 0.00000000 USD -328452.11000000 USD -11154.92000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 573124.77000000 PA USD 573124.77000000 21.64378855458 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 546064.82000000 USD 584587.98000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 1450643.41000000 PA USD 1450643.41000000 54.78286906732 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 2447239.70000000 USD 1479656.37000000 USD UST N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -45.34080000 NC USD -3553.20000000 -0.13418493409 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Midcap 400 Index N/A Y S&P MidCap 400 Index-Tenor Quarterly 2023-06-28 0.00000000 USD 0.00000000 USD -113903.34000000 USD -3553.20000000 N N N 2023-05-01 Rydex Series Funds Jim Howley Jim Howley CFO