# Inverse Government Long Bond Strategy Fund

Inverse Government Long Bond Strategy Fund is a registered fund series of Rydex Series Funds (series S000003690). Net assets $14.3M as of 2026-03-31.

## Profile

- Series ID: S000003690
- Registrant: Rydex Series Funds
- LEI: 549300MEBX6MJKGCC831
- Net assets: $14.3M
- Total assets: $29.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.4M | 2376.32% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.4M | 2376.32% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.4M | 2376.32% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $3.4M | 2376.32% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.4M | 2376.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $14.3M |
| 2025-12-31 | $14.7M |
| 2025-09-30 | $14.8M |
| 2025-06-30 | $17.7M |
| 2025-03-31 | $15.9M |
| 2024-12-31 | $25.0M |
| 2024-09-30 | $14.3M |
| 2024-06-30 | $17.0M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003690.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.