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. AC28XWWI3WIBK2824319 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. 549300HN4UKV1E2R3U73 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 N/A -167.87650000 NC USD -14914.37000000 -0.59308038932 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 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 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 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 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 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 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 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