0001752724-24-184249.txt : 20240820 0001752724-24-184249.hdr.sgml : 20240820 20240820161919 ACCESSION NUMBER: 0001752724-24-184249 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 241225391 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 S000041673 Emerging Markets Bond Strategy Fund C000129378 Class A RYIEX C000129379 Class C RYFTX C000129380 Class H RYGTX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-23-274310 0000899148 XXXXXXXX S000041673 C000129378 C000129379 C000129380 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Emerging Markets Bond Strategy Fund S000041673 5493007HTK1ZMPR37V06 2024-03-31 2023-09-30 N 348975.09 18451.38 330523.71 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 63422.56000000 USD N ICE BofA BBB & Lower Sovereign USD External Debt Index MLIGOVUSD J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 161098.76000000 PA USD 161098.76000000 48.74045495858 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 166596.94000000 USD 164320.74000000 USD UST N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 61961.06000000 PA USD 61961.06000000 18.74632836476 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 63511.18000000 USD 63200.32000000 USD UST N N N Chicago Board of Trade N/A N/A 3.00000000 NC USD -2823.33000000 -0.85419893174 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 5yr 6% 2023-12-29 318784.27000000 USD -2823.33000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -320000.00000000 OU Notional Amount USD -17568.00000000 -5.31520113942 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 CDXEM40 V1 1% 12/20/2028 N/A Y CDXEM40 V1 1% 12/20/2028 - Tenor Quarterly 2028-12-20 0.00000000 USD 15328.90000000 USD -320000.00000000 USD -2239.10000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 5281.00000000 NC USD -633.72000000 -0.19173208481 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Invesco Emerging Markets Sovereign Debt ETF N/A Y Invesco Emerging Markets Sovereign Debt ETF-Tenor Monthly 2023-10-26 0.00000000 USD 0.00000000 USD 96483.87000000 USD -633.72000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 62579.10000000 PA USD 62579.10000000 18.93331646313 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 69152.37000000 USD 63830.76000000 USD UST N N N 2024-07-15 Rydex Series Funds James Howley James Howley CFO