0001752724-23-125967.txt : 20230530 0001752724-23-125967.hdr.sgml : 20230530 20230530135532 ACCESSION NUMBER: 0001752724-23-125967 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: 23974805 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 S000003684 Government Long Bond 1.2x Strategy Fund C000010307 Investor Class RYGBX C000010309 Class A RYABX C000010310 Class C RYCGX C000149021 Class H RYHBX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003684 C000010307 C000149021 C000010310 C000010309 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Government Long Bond 1.2x Strategy Fund S000003684 549300LDVIAAU00XRD49 2023-03-31 2023-03-31 N 57229458.83 270745.14 56958713.69 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 51423.57000000 USD N Bloomberg US Treasury Bellwethers 30 Year Index LEH_30PYR U.S. Treasury Bills 254900HROIFWPRGM1V77 912796CT4 851000.00000000 PA USD 850133.87000000 1.492544011135 Long DBT UST US N 2 2023-04-11 None 0.00000000 N N N N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 198314.15000000 PA USD 198314.15000000 0.348171749592 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-04-03 242853.01000000 USD 202280.70000000 USD UST N N N Chicago Board of Trade N/A N/A 118.00000000 NC USD 720469.74000000 1.264898192612 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 30yr 6.00% 2023-06-21 15991280.26000000 USD 720469.74000000 N N N Guggenheim Partners Investment Management LLC N/A N/A 81235.01300000 NS USD 1966699.66000000 3.452851254162 Long EC RF US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 198314.15000000 PA USD 198314.15000000 0.348171749592 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 188950.79000000 USD 202280.68000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 501955.44000000 PA USD 501955.44000000 0.881261895645 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 846800.31000000 USD 511994.58000000 USD UST N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 912810TN8 38100000.00000000 PA USD 37826156.25000000 66.40977964472 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N Guggenheim Partners Investment Management LLC N/A 40169J523 253606.16380000 NS USD 2462515.85000000 4.323334728734 Long EC RF US N 1 N N N 2023-05-01 Rydex Series Funds Jim Howley Jim Howley CFO