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
Federal Home Loan Bank
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
BofA Securities, Inc.
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
Guggenheim Ultra Short Duration Fund - Institutional Class
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
Guggenheim Strategy Fund II
N/A
210587.90500000
NS
USD
5098333.18000000
13.65678106364
Long
EC
RF
US
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
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
Farmer Mac
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
U.S. Treasury Ultra Long Bond Futures Contracts
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
Federal Home Loan Bank
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
U.S. Treasury Bonds
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
U.S. Treasury Bills
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
Federal Home Loan Bank
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
J.P. Morgan Securities LLC
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
Barclays Capital, Inc.
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
Barclays Capital, Inc.
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