# Government Long Bond 1.2x Strategy Fund

Government Long Bond 1.2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003684). Net assets $116.3M as of 2026-03-31.

## Profile

- Series ID: S000003684
- Registrant: Rydex Series Funds
- LEI: 549300LDVIAAU00XRD49
- Net assets: $116.3M
- Total assets: $116.7M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UR7) | — | $108.0M | 9282.13% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UR7) | — | $108.0M | 9282.13% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UR7) | — | $108.0M | 9282.13% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $515K | 44.30% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $515K | 44.30% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $515K | 44.30% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $502K | 43.14% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $502K | 43.14% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $502K | 43.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $116.3M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $14.3M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $84.3M |
| 2024-12-31 | $18.3M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $24.7M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.