NPORT-P
false
0000899148
XXXXXXXX
S000015881
C000043615
C000043616
C000043617
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
High Yield Strategy Fund
S000015881
9LP714THWJRO0RW4E321
2027-03-31
2026-06-30
N
18341763.03
31091.07
18310671.96
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
1217472.22000000
USD
N
ICE BofA US Cash Pay High Yield 7-10Y Index
MLJ4A0USD
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
161.00000000
NC
USD
-14563.33000000
-0.07953465624
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
17237789.49000000
USD
-14563.33000000
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
133248.98200000
NS
USD
1340484.76000000
7.320784092076
Long
EC
RF
US
N
1
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
9295.00000000
NS
USD
465909.09000000
2.544467461477
Long
EC
RF
US
N
1
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund III
40168Q304
79841.08100000
NS
USD
1979260.40000000
10.80932695601
Long
EC
RF
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF
000000000
1.00000000
NC
USD
385.65000000
0.002106148812
N/A
DE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
iShares Trust
iShares Trust
Y
Performance Leg
2026-09-22
0.00000000
USD
0.00000000
USD
97128.09000000
USD
385.65000000
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/18/26
912797UU9
1300000.00000000
PA
USD
1293670.74000000
7.065118870711
Long
DBT
UST
US
N
2
2026-08-18
None
0.00000000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
4556706.10000000
PA
USD
4556706.10000000
24.88552091345
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
4638311.08000000
USD
4647840.25000000
USD
UST
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 07/02/26
912797TF4
1000000.00000000
PA
USD
999898.61000000
5.460742304729
Long
DBT
UST
US
N
2
2026-07-02
None
0.00000000
N
N
N
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
14075.30000000
NS
USD
14075.30000000
0.076869379948
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS GLHYGG26 INDEX
000000000
1.00000000
NC
USD
1171.21000000
0.006396324518
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ISHARES TRUST
ISHARES TRUST IBOXX HI YD ETF
Y
Performance Leg
2026-07-29
0.00000000
USD
0.00000000
USD
1304509.45000000
USD
1171.21000000
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
000000000
1.00000000
NC
USD
747.07000000
0.004079970421
N/A
DE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
Y
Performance Leg
2026-09-22
0.00000000
USD
0.00000000
USD
171174.18000000
USD
747.07000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
4556925.29000000
PA
USD
4556925.29000000
24.88671797493
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
4801351.77000000
USD
4648063.80000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.46.V2
000000000
1.00000000
NC
USD
576350.02000000
3.147618073542
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.46.V2
Y
Default Event
2031-06-20
572995.11000000
USD
0.00000000
USD
7029000.00000000
USD
3354.91000000
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLBDN 0 07/29/26
313385ZY5
1100000.00000000
PA
USD
1096894.34000000
5.990464699472
Long
DBT
USGSE
US
N
2
2026-07-29
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
254900C5LP6DN9OP9V83
FFCB 3.5 12/22/26
3133ET5B9
500000.00000000
PA
USD
498697.00000000
2.723531944045
Long
DBT
USGSE
US
N
2
2026-12-22
Fixed
3.50000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.46.V1
000000000
1.00000000
NC
USD
726525.74000000
3.967772136309
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.46.V1
Y
Default Event
2031-06-20
607525.77000000
USD
0.00000000
USD
8860500.00000000
USD
118999.97000000
N
N
N
2026-08-25
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer
XXXX