0001752724-24-184362.txt : 20240820 0001752724-24-184362.hdr.sgml : 20240820 20240820163813 ACCESSION NUMBER: 0001752724-24-184362 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: 241225746 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 S000003774 Commodities Strategy Fund C000010463 Class H RYMBX C000010464 Class A RYMEX C000010465 Class C RYMJX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-24-048446 0000899148 XXXXXXXX S000003774 C000010463 C000010464 C000010465 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Commodities Strategy Fund S000003774 549300Y83L5ISW76HS10 2023-12-31 2023-12-31 N 4445642.29 19314.59 4426327.70 0.00000000 771654.14000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N S&P GSCI Commodity Index SPGSCIINX Guggenheim Partners Investment Management LLC N/A N/A 56518.32800000 NS USD 1384699.04000000 31.28324728419 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 141703.95500000 NS USD 1395783.96000000 31.53367881008 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HY6 200000.00000000 PA USD 199796.06000000 4.513810850470 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N Chicago Mercantile Exchange N/A N/A 33.00000000 NC USD 85691.45000000 1.935949071280 N/A DCO US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P GSCI Index Spot CME N/A 2024-01-17 4330739.80000000 USD 85691.45000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 528453.68000000 PA USD 528453.68000000 11.93887384343 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 1072526.24000000 USD 539022.75000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 655742.25000000 PA USD 655742.25000000 14.81458885206 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 673781.29000000 USD 668857.56000000 USD UST N N N 2024-07-15 Rydex Series Funds James Howley James Howley CFO