0001752724-24-184355.txt : 20240820 0001752724-24-184355.hdr.sgml : 20240820 20240820163810 ACCESSION NUMBER: 0001752724-24-184355 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20231231 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: 241225743 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 S000003763 Guggenheim Multi-Hedge Strategies Fund C000010438 Class P RYMSX C000010439 Class A RYMQX C000010440 Class C RYMRX C000088407 Institutional Class RYIMX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-24-048508 0000899148 XXXXXXXX S000003763 C000010438 C000010439 C000010440 C000088407 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Multi-Hedge Strategies Fund S000003763 549300XPBFY7BCNE0409 2023-12-31 2023-12-31 N 84997324.34 166964.93 84830359.41 0.00000000 3445609.13000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1248007.02000000 USD N N/A N/A abrdn Australia Equity Fund In 5493003SC25JJLM4UH12 003011103 2478.00000000 NS USD 10729.74000000 0.012648466981 Long EC RF US N 1 N N N abrdn Emerging Markets Equity 549300MSYUW07RYUZD27 00301W105 2899.00000000 NS USD 14813.89000000 0.017462957958 Long EC RF US N 1 N N N abrdn Global Premier Propertie 2549006N165AK05LKM02 00302L108 2751.00000000 NS USD 10673.88000000 0.012582617914 Long EC RF US N 1 N N N abrdn Global Dynamic Dividend 2549008871AD4OJQWG76 00302M106 1102.02730000 NS USD 10292.93000000 0.012133545197 Long EC RF US N 1 N N N abrdn Japan Equity Fund Inc 549300TENE1BGI09O157 00306J109 3281.00000000 NS USD 18832.94000000 0.022200707542 Long EC RF US N 1 N N N abrdn Total Dynamic Dividend F 254900D48NKNOGZ95B43 00326L100 1280.00000000 NS USD 10316.80000000 0.012161683708 Long EC RF US N 1 N N N Alexion Pharmaceuticals, Inc. 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Custom Basket N/A Agree Realty Corp. 14140.00000000 USD 890113.00000000 USD Alexandria Real Estate Equities, Inc. 6859.00000000 USD 869515.43000000 USD American Homes 4 Rent 11556.00000000 USD 415553.76000000 USD Americold Realty Trust, Inc. 14358.00000000 USD 434616.66000000 USD AvalonBay Communities, Inc. 2308.00000000 USD 432103.76000000 USD Boston Properties, Inc. 16763.00000000 USD 1176259.71000000 USD Brixmor Property Group, Inc. 38835.00000000 USD 903690.45000000 USD CareTrust REIT, Inc. 36302.00000000 USD 812438.76000000 USD Digital Realty Trust, Inc. 3326.00000000 USD 447613.08000000 USD Extra Space Storage, Inc. 4469.00000000 USD 716514.77000000 USD Gaming and Leisure Properties, Inc. 17135.00000000 USD 845612.25000000 USD Healthpeak Properties, Inc. 26217.00000000 USD 519096.60000000 USD Highwoods Properties, Inc. 1745.00000000 USD 40065.20000000 USD Host Hotels & Resorts, Inc. 40453.00000000 USD 787619.91000000 USD InvenTrust Properties Corp. 29352.00000000 USD 743779.68000000 USD Invitation Homes, Inc. 40940.00000000 USD 1396463.40000000 USD Kimco Realty Corp. 23108.00000000 USD 492431.48000000 USD Kite Realty Group Trust 19281.00000000 USD 440763.66000000 USD Orion Office REIT, Inc. 0.01000000 USD 0.06000000 USD Piedmont Office Realty Trust, Inc. 14484.00000000 USD 102981.24000000 USD Realty Income Corp. 0.14100000 USD 8.10000000 USD Rexford Industrial Realty, Inc. 18985.00000000 USD 1065058.50000000 USD Ryman Hospitality Properties, Inc. 11130.00000000 USD 1224967.80000000 USD Sabra Health Care REIT, Inc. 56458.00000000 USD 805655.66000000 USD Simon Property Group, Inc. 4975.00000000 USD 709634.00000000 USD Sun Communities, Inc. 3675.00000000 USD 491163.75000000 USD VICI Properties, Inc. 27367.97600000 USD 872491.07000000 USD Ventas, Inc. 19116.00000000 USD 952741.44000000 USD Y MS Equity Market Neutral Custom Basket - Tenor At Maturity 2028-08-31 0.00000000 USD 0.00000000 USD 18588953.18000000 USD 2018706.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -932748.88000000 -1.09954606639 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Long/Short Equity Short Custom Basket N/A AES Corp. -8932.00000000 USD -171941.00000000 USD ATI, Inc. -1284.00000000 USD -58383.48000000 USD Affirm Holdings, Inc. -704.00000000 USD -34594.56000000 USD Air Lease Corp. -2287.00000000 USD -95916.78000000 USD Alexander & Baldwin, Inc. -5192.00000000 USD -98751.84000000 USD Allegiant Travel Co. -653.00000000 USD -53944.33000000 USD American Tower Corp. -469.00000000 USD -101247.72000000 USD Americold Realty Trust, Inc. -4825.00000000 USD -146052.75000000 USD Apartment Investment and Management Co. -11510.00000000 USD -90123.30000000 USD Archrock, Inc. -7001.00000000 USD -107815.40000000 USD Avis Budget Group, Inc. -339.00000000 USD -60091.14000000 USD BOK Financial Corp. -2111.00000000 USD -180807.15000000 USD Boeing Co. -531.00000000 USD -138410.46000000 USD Booz Allen Hamilton Holding Corp. -630.00000000 USD -80583.30000000 USD Braze, Inc. -2286.00000000 USD -121455.18000000 USD Brighthouse Financial, Inc. -3013.00000000 USD -159447.96000000 USD CBRE Group, Inc. -1966.00000000 USD -183014.94000000 USD COPT Defense Properties -1268.00000000 USD -32498.84000000 USD California Water Service Group -3068.00000000 USD -159137.16000000 USD CarMax, Inc. -1792.00000000 USD -137518.08000000 USD Carlyle Group, Inc. -2987.00000000 USD -121541.03000000 USD Carpenter Technology Corp. -1051.00000000 USD -74410.80000000 USD Casella Waste Systems, Inc. -1853.00000000 USD -158357.38000000 USD Celanese Corp. -915.00000000 USD -142163.55000000 USD Century Aluminum Co. -10889.00000000 USD -132192.46000000 USD Ceridian HCM Holding, Inc. -1806.00000000 USD -121218.72000000 USD Chemours Co. -3013.00000000 USD -95030.02000000 USD Cintas Corp. -204.00000000 USD -122942.64000000 USD Citigroup, Inc. -2599.00000000 USD -133692.56000000 USD Clorox Co. -799.00000000 USD -113929.41000000 USD Compass Minerals International, Inc. -2027.00000000 USD -51323.64000000 USD Digital Realty Trust, Inc. -823.00000000 USD -110759.34000000 USD DoorDash, Inc. -220.00000000 USD -21755.80000000 USD Dril-Quip, Inc. -2509.00000000 USD -58384.43000000 USD Ecolab, Inc. -684.00000000 USD -135671.40000000 USD Element Solutions, Inc. -4944.00000000 USD -114404.16000000 USD Ellington Financial, Inc. -7790.00000000 USD -99010.90000000 USD Equifax, Inc. -719.00000000 USD -177801.51000000 USD Equinix, Inc. -166.00000000 USD -133694.74000000 USD Eversource Energy -2634.00000000 USD -162570.48000000 USD Evolent Health, Inc. -3587.00000000 USD -118478.61000000 USD Floor & Decor Holdings, Inc. -843.00000000 USD -94045.08000000 USD GATX Corp. -981.00000000 USD -117935.82000000 USD GE HealthCare Technologies, Inc. -0.25000000 USD -19.33000000 USD General Electric Co. -0.75000000 USD -95.72000000 USD Grocery Outlet Holding Corp. -1999.00000000 USD -53893.04000000 USD HashiCorp, Inc. -4600.00000000 USD -108744.00000000 USD Hecla Mining Co. -16222.00000000 USD -78027.82000000 USD Howard Hughes Holdings, Inc. -1847.00000000 USD -158010.85000000 USD ICF International, Inc. -381.00000000 USD -51088.29000000 USD Insmed, Inc. -2755.00000000 USD -85377.45000000 USD Invitation Homes, Inc. -1815.00000000 USD -61909.65000000 USD Jones Lang LaSalle, Inc. -776.00000000 USD -146563.12000000 USD KBR, Inc. -1604.00000000 USD -88877.64000000 USD KKR & Company, Inc. -2137.00000000 USD -177050.45000000 USD Kaiser Aluminum Corp. -1360.00000000 USD -96818.40000000 USD Kennedy-Wilson Holdings, Inc. -13402.00000000 USD -165916.76000000 USD Knight-Swift Transportation Holdings, Inc. -1174.00000000 USD -67681.10000000 USD Life Time Group Holdings, Inc. -3889.00000000 USD -58646.12000000 USD Linde plc -394.00000000 USD -161819.74000000 USD Lithia Motors, Inc. -257.00000000 USD -84624.96000000 USD Livent Corp. -0.90160000 USD -16.21000000 USD Marcus & Millichap, Inc. -3029.00000000 USD -132306.72000000 USD NOV, Inc. -4129.00000000 USD -83736.12000000 USD Neogen Corp. -6493.00000000 USD -130574.23000000 USD New York Mortgage Trust, Inc. -11624.00000000 USD -99152.72000000 USD Noble Corporation plc -1232.00000000 USD -59333.12000000 USD Novagold Resources, Inc. -21388.00000000 USD -79991.12000000 USD PG&E Corp. -9173.00000000 USD -165389.19000000 USD Parsons Corp. -1555.00000000 USD -97514.05000000 USD Paycor HCM, Inc. -6080.00000000 USD -131267.20000000 USD PennyMac Financial Services, Inc. -1683.00000000 USD -148726.71000000 USD Piedmont Lithium, Inc. -3626.00000000 USD -102361.98000000 USD Pilgrim's Pride Corp. -5535.00000000 USD -153098.10000000 USD Popular, Inc. -2087.00000000 USD -171280.09000000 USD Portland General Electric Co. -3790.00000000 USD -164258.60000000 USD PotlatchDeltic Corp. -2384.00000000 USD -117054.40000000 USD RB Global, Inc. -1617.00000000 USD -108161.13000000 USD RXO, Inc. -3739.00000000 USD -86969.14000000 USD Raymond James Financial, Inc. -1018.00000000 USD -113507.00000000 USD Rayonier, Inc. -2730.00000000 USD -91209.30000000 USD Rexford Industrial Realty, Inc. -2155.00000000 USD -120895.50000000 USD Roku, Inc. -204.00000000 USD -18698.64000000 USD Rollins, Inc. -3624.00000000 USD -158260.08000000 USD Schnitzer Steel Industries, Inc. -1765.00000000 USD -53232.40000000 USD Shake Shack, Inc. -1312.00000000 USD -97245.44000000 USD Sitio Royalties Corp. -2202.00000000 USD -51769.02000000 USD Southwest Gas Holdings, Inc. -2629.00000000 USD -166547.15000000 USD Stepan Co. -1876.00000000 USD -177375.80000000 USD Stericycle, Inc. -1204.00000000 USD -59670.24000000 USD Steven Madden Ltd. -0.50000000 USD -21.00000000 USD Sun Communities, Inc. -1058.00000000 USD -141401.70000000 USD TFS Financial Corp. -11658.00000000 USD -171256.02000000 USD TechnipFMC plc -5619.00000000 USD -113166.66000000 USD Tesla, Inc. -137.00000000 USD -34041.76000000 USD Topgolf Callaway Brands Corp. -9100.00000000 USD -130494.00000000 USD TransUnion -1403.00000000 USD -96400.13000000 USD TreeHouse Foods, Inc. -3328.00000000 USD -137945.60000000 USD Trinity Industries, Inc. -5902.00000000 USD -156934.18000000 USD Tronox Holdings plc -4591.00000000 USD -65008.56000000 USD U-Haul Holding Co. -886.00000000 USD -63614.80000000 USD UGI Corp. -7052.00000000 USD -173479.20000000 USD UMH Properties, Inc. -6217.00000000 USD -95244.44000000 USD Utz Brands, Inc. -7227.00000000 USD -117366.48000000 USD Valaris Ltd. -2052.00000000 USD -140705.64000000 USD Ventas, Inc. -1175.00000000 USD -58562.00000000 USD Veris Residential, Inc. -4142.00000000 USD -65153.66000000 USD Vulcan Materials Co. -573.00000000 USD -130076.73000000 USD Walgreens Boots Alliance, Inc. -5406.00000000 USD -141150.66000000 USD Welltower, Inc. -1559.00000000 USD -140575.03000000 USD Werner Enterprises, Inc. -1426.00000000 USD -60419.62000000 USD Y MS Long/Short Equity Custom Basket - Tenor At Maturity 2028-08-31 0.00000000 USD 0.00000000 USD -11840833.56000000 USD 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-765436.01000000 USD Mid-America Apartment Communities, Inc. -4047.00000000 USD -544159.62000000 USD NNN REIT, Inc. -25838.00000000 USD -1113617.80000000 USD National Health Investors, Inc. -12384.00000000 USD -691646.40000000 USD Omega Healthcare Investors, Inc. -15693.00000000 USD -481147.38000000 USD Orion Office REIT, Inc. -0.31410000 USD -1.80000000 USD Pebblebrook Hotel Trust -39765.00000000 USD -635444.70000000 USD Phillips Edison & Company, Inc. -38941.00000000 USD -1420567.68000000 USD Realty Income Corp. -20779.14100000 USD -1193138.28000000 USD STAG Industrial, Inc. -26705.00000000 USD -1048438.30000000 USD Service Properties Trust -36247.00000000 USD -309549.38000000 USD Sunstone Hotel Investors, Inc. -82611.00000000 USD -886416.03000000 USD Vanguard Real Estate ETF -12797.00000000 USD -1130742.92000000 USD Welltower, Inc. -6261.00000000 USD -564554.37000000 USD Y MS Equity Market Neutral Custom Basket - Tenor At Maturity 2028-08-31 0.00000000 USD 0.00000000 USD 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