0001752724-23-125900.txt : 20230530 0001752724-23-125900.hdr.sgml : 20230530 20230530135451 ACCESSION NUMBER: 0001752724-23-125900 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: 23974737 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 S000003690 Inverse Government Long Bond Strategy Fund C000010326 Investor Class RYJUX C000010328 Class A RYAQX C000010329 Class C RYJCX C000149022 Class H RYHJX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003690 C000010326 C000010329 C000010328 C000149022 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse Government Long Bond Strategy Fund S000003690 549300MEBX6MJKGCC831 2023-03-31 2023-03-31 N 78618176.09 41286295.64 37331880.45 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 0.11000000 USD N Bloomberg US Treasury Bellwethers 30 Year Index LEH_30PYR Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130AVEW8 4000000.00000000 PA USD 4000484.00000000 10.71599917223 Long DBT USGSE US N 2 2023-07-03 Floating 4.90500000 N N N N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 1419219.82000000 PA USD 1419219.82000000 3.801629606900 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-04-03 1737958.74000000 USD 1447606.14000000 USD UST N N N Guggenheim Partners Investment Management LLC N/A 40169J523 528511.77990000 NS USD 5131849.38000000 13.74656009325 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A N/A 210587.90500000 NS USD 5098333.18000000 13.65678106364 Long EC RF US N 1 N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 N/A 23603764.24000000 PA USD 23603764.24000000 63.22682906802 Long RA CORP US N 2 Repurchase Y 4.65000000 2023-04-03 24500000.00000000 USD 24075839.52000000 USD UST N N N Farmer Mac 549300MS654K78GYF580 31422XY71 4000000.00000000 PA USD 4001008.00000000 10.71740279828 Long DBT USGSE US N 2 2023-09-15 Floating 4.88000000 N N N N N N Chicago Board of Trade N/A N/A -56.00000000 NC USD -320384.20000000 -0.85820536265 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short N/A US 30yr 6.00% 2023-06-21 -7610615.80000000 USD -320384.20000000 N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 313384FE4 5500000.00000000 PA USD 5477351.00000000 14.67204687783 Long DBT USGSE US N 2 2023-05-05 None 0.00000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TN8 -41300000.00000000 PA USD -41003156.25000000 -109.834157175 Short DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912796CT4 367000.00000000 PA USD 366626.47000000 0.982073406377 Long DBT UST US N 2 2023-04-11 None 0.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 313384DW6 8000000.00000000 PA USD 7998066.67000000 21.42422662236 Long DBT USGSE US N 2 2023-04-03 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 3592205.29000000 PA USD 3592205.29000000 9.622352923826 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 6060060.90000000 USD 3664049.62000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 1419219.82000000 PA USD 1419219.82000000 3.801629606900 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 1352211.68000000 USD 1447605.99000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 6562000.00000000 PA USD 6562000.00000000 17.57746976820 Long RA CORP US N 2 Repurchase Y 4.50000000 2023-04-03 6800000.00000000 USD 6693240.00000000 USD UST N N N 2023-05-01 Rydex Series Funds Jim Howley Jim Howley CFO