NPORT-P
false
0000899148
XXXXXXXX
S000041673
C000129380
C000129378
C000129379
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Emerging Markets Bond Strategy Fund
S000041673
5493007HTK1ZMPR37V06
2027-03-31
2026-06-30
N
1177683.96
2716.99
1174966.97
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
146583.43000000
USD
N
ICE BofA BBB & Lower Sovereign USD External Debt Index
MLIGOVUSD
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
516362.42000000
PA
USD
516362.42000000
43.94697324980
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
544059.31000000
USD
526689.67000000
USD
UST
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
5.00000000
NC
USD
1495.45000000
0.127275918232
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
533387.35000000
USD
1495.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS GLPCYG26 INDEX
000000000
1.00000000
NC
USD
-810.59000000
-0.06898832228
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Fund Trust II
Y
Performance Leg
2026-07-29
0.00000000
USD
0.00000000
USD
314895.42000000
USD
-810.59000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Sep-2026,ETH
000000000
3.00000000
NC
USD
2268.24000000
0.193047128805
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
2026-09-21
327028.65000000
USD
2268.24000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
516337.59000000
PA
USD
516337.59000000
43.94485999891
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
525584.56000000
USD
526664.34000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.EM.45.V1
000000000
1.00000000
NC
USD
-18283.48000000
-1.55608459359
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.EM.45.V1
Y
Default Event
2031-06-20
0.00000000
USD
-28229.18000000
USD
1050000.00000000
USD
9945.70000000
N
N
N
2026-08-25
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer
XXXX