0001752724-23-274322.txt : 20231129 0001752724-23-274322.hdr.sgml : 20231129 20231129163212 ACCESSION NUMBER: 0001752724-23-274322 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231452741 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 S000003807 Financial Services Fund C000010614 Investor Class RYFIX C000010615 Class H RYFAX C000010616 Class A RYFNX C000010617 Class C RYFCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003807 C000010616 C000010614 C000010617 C000010615 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Financial Services Fund S000003807 5493003M8ZYZUKN7QN08 2024-03-31 2023-09-30 N 7241803.76 11854.31 7229949.45 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 239.80000000 N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 196.00000000 NS USD 39233.32000000 0.542649990450 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 289.00000000 NS USD 34200.26000000 0.473035949096 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2263.00000000 NS USD 21362.72000000 0.295475371546 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 473.00000000 NS USD 17534.11000000 0.242520506142 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 642.00000000 NS USD 70632.84000000 0.976947909366 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1466.00000000 NS USD 80483.40000000 1.113194505115 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 94.00000000 NS USD 68268.44000000 0.944245052778 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 691.00000000 NS USD 242057.30000000 3.347980531177 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 433.00000000 NS USD 52401.66000000 0.724785980350 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 6898.00000000 NS USD 50010.50000000 0.691712996693 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 829.00000000 NS USD 190678.29000000 2.637339186375 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 150.00000000 NS USD 31813.50000000 0.440023823403 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. 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