0001752724-23-125988.txt : 20230530 0001752724-23-125988.hdr.sgml : 20230530 20230530135545 ACCESSION NUMBER: 0001752724-23-125988 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: 23974826 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 S000003692 Inverse S&P 500 Strategy Fund C000010334 Investor Class RYURX C000010336 Class A RYARX C000010337 Class C RYUCX C000149024 Class H RYUHX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003692 C000010334 C000010337 C000149024 C000010336 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse S&P 500 Strategy Fund S000003692 54930069SHUJKSI0T360 2023-03-31 2023-03-31 N 65977302.97 2109383.43 63867919.54 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 514650.04000000 USD N S&P 500 Index SNP500 BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -1309.25610000 NC USD -180728.32000000 -0.28297198546 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2023-06-28 0.00000000 USD 0.00000000 USD -5380139.18000000 USD -180728.32000000 N N N U.S. Cash Management Bill 254900HROIFWPRGM1V77 912797LM7 4000000.00000000 PA USD 3992688.88000000 6.251477907464 Long DBT UST US N 2 2023-04-17 None 0.00000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 313384EH8 6200000.00000000 PA USD 6191282.80000000 9.693885200256 Long DBT USGSE US N 2 2023-04-14 None 0.00000000 N N N N N N Guggenheim Partners Investment Management LLC N/A N/A 262625.11400000 NS USD 6358154.01000000 9.955160675020 Long EC RF US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -4633.91720000 NC USD -610657.42000000 -0.95612542947 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2023-06-27 0.00000000 USD 0.00000000 USD -19042202.29000000 USD -610657.42000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912796CW7 1700000.00000000 PA USD 1693715.63000000 2.651903556901 Long DBT UST US N 2 2023-05-02 None 0.00000000 N N N N N N BARCLAYS CAPITAL INC. 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