# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023037
**Filing Date:** 2026-6
**Character Count:** 18463
**Document Hash:** 3c5a188c7350db75ddd4b163448e0930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023037.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 261048950

**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

## Series and Classes Contracts Data

### Precious Metals Fund (Series ID: S000003798)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010578 | Investor Class | RYPMX           |
| C000010579 | Class H        | RYMPX           |
| C000010580 | Class A        | RYMNX           |
| C000010581 | Class C        | RYZCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Precious Metals Fund

- **b. EDGAR series identifier (if any):** S000003798

- **c. LEI of Series:** 549300HYX4F1PFGDBK11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $154696944.15

**Total Liabilities:** $317747.72

**Net Assets:** $154379196.43

**Cash Not Reported:** $9400.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010579 | 11.32%               | 23.89%               | -21.02%              |
| Class ID C000010581 | 11.25%               | 23.82%               | -21.08%              |
| Class ID C000010580 | 11.32%               | 23.88%               | -21.04%              |
| Class ID C000010578 | 11.34%               | 23.93%               | -21.01%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1511895.48              | $19179295.16                               |
| Month 2  | $5395250.94              | $33943969.10                               |
| Month 3  | $258228.86               | $-49629635.74                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Mining Corp.                               | Barrick Mining Corp. COM SHS                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    228190 | NS      | $9307870.10   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc COM                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     97177 | NS      | $2857003.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |    317327 | PA      | $317327.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd New                                | Orla Mining Ltd New COM                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    159015 | NS      | $2564911.95   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                         | McEwen Inc. COM NEW                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     46050 | NS      | $940341.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                | Wheaton Precious Metals Corporation COM                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     65802 | NS      | $8620720.02   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc. COM SHS                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     78672 | NS      | $2991109.44   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd SPONSORED ADR                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    137491 | NS      | $6242091.40   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                       | IAMGOLD Corp COM                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    192110 | NS      | $3615510.20   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                               | Hecla Mining Company COM                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    207645 | NS      | $3868426.35   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                | Newmont Corporation COM                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    114230 | NS      | $12365397.50  | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                       | B2Gold Corp. COM                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    604701 | NS      | $2739295.53   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINO SILVER & GOLD MINES LTD                      | Avino Silver & Gol COM                                       | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    169253 | NS      | $1069678.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                  | Aura Minerals Inc (Vg) COM NPV (POST REV SPLIT)              | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     11116 | NS      | $907065.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                  | Aris Mining Corp. COM                                        | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    120184 | NS      | $2231816.88   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp. COM                        | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     43047 | NS      | $1494161.37   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                  | Centerra Gold Inc COM                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    122091 | NS      | $2171998.89   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corporation                 | Hycroft Mining Holding Corporation CL A NEW                  | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     31459 | NS      | $1107356.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp. COM                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    212975 | NS      | $6499997.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                   | Coeur Mining Inc COM NEW                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    312901 | NS      | $5873151.77   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp. COM                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     98442 | NS      | $5377886.46   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd SPONSORED ADR                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    223400 | NS      | $3433658.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp. COM                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    167837 | NS      | $3605138.76   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                 | Eldorado Gold Corp COM                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     85436 | NS      | $2933017.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc. CL B                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    185025 | NS      | $10875769.50  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                 | Franco Nevada Corp COM                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     25555 | NS      | $6313362.75   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                            | Perpetua Resources Corp COM                                  | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     46657 | NS      | $1311994.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                              | Anglogold Ashanti PLC COM SHS                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     72195 | NS      | $7028905.20   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    349180 | PA      | $349180.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                 | Seabridge Gold Inc COM                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     40635 | NS      | $1151595.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                               | Fortuna Mining Corp. COM NEW                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    195939 | NS      | $1945674.27   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                         | Sibanye-Stillwater Limited SPONSORED ADR                     | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    221544 | NS      | $2729422.08   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc. COM                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16193 | NS      | $4120956.57   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                             | Endeavour Silver Corp. COM                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    196647 | NS      | $1830783.57   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                           | Novagold Resources, Inc. COM NEW                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    206059 | NS      | $1850409.82   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd COM                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     56525 | NS      | $11473444.50  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc.                             | Silvercorp Metals Inc. COM                                   | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    160516 | NS      | $1723941.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                  | Equinox Gold Corp COM                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    255078 | NS      | $3688427.88   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc. COM CL A                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    109490 | NS      | $4864640.70   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer