0001752724-24-129013.txt : 20240530
0001752724-24-129013.hdr.sgml : 20240530
20240530160941
ACCESSION NUMBER: 0001752724-24-129013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005425
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
S000003772
Inverse Russell 2000 Strategy Fund
C000010457
Class H
RYSHX
C000010458
Class A
RYAFX
C000010459
Class C
RYCQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003772
C000010458
C000010457
C000010459
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003772
549300BHH0G8TE0M4J77
2024-03-31
2024-03-31
N
2594722.75
79992.83
2514729.92
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
27999.19000000
USD
N
Russell 2000 Index
RS2000
BARCLAYS CAPITAL INC.
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Barclays Capital, Inc.
N/A
334603.49000000
PA
USD
334603.49000000
13.30574259044
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
372343.60000000
USD
341295.62000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
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BofA Securities, Inc.
N/A
369151.05000000
PA
USD
369151.05000000
14.67955055785
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
404469.85000000
USD
376534.14000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-167.87650000
NC
USD
-14914.37000000
-0.59308038932
N/A
DE
US
N
2
BARCLAYS BANK PLC
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Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-25
0.00000000
USD
0.00000000
USD
-356661.51000000
USD
-14914.37000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-319.97050000
NC
USD
-15892.50000000
-0.63197641518
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
-679792.37000000
USD
-15892.50000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
17889.37300000
NS
USD
440078.58000000
17.50003356225
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
959792.73000000
PA
USD
959792.73000000
38.16683145043
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
996354.49000000
USD
978988.59000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-545.83120000
NC
USD
-27110.19000000
-1.07805573013
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
-1159644.04000000
USD
-27110.19000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
13000.00000000
PA
USD
12971.46000000
0.515819209722
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44543.53300000
NS
USD
441426.41000000
17.55363096805
Long
EC
RF
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO