# Guggenheim Multi-Hedge Strategies Fund

Guggenheim Multi-Hedge Strategies Fund is a registered fund series of Rydex Series Funds (series S000003763). Net assets $9.6M as of 2026-03-31.

## Profile

- Series ID: S000003763
- Registrant: Rydex Series Funds
- LEI: 549300XPBFY7BCNE0409
- Net assets: $9.6M
- Total assets: $11.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1190.29% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1190.29% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1190.29% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1190.29% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $1.1M | 1190.29% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1190.29% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $867K | 899.45% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $643K | 667.05% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $643K | 667.05% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $643K | 667.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.6M |
| 2025-12-31 | $10.7M |
| 2025-09-30 | $13.7M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $20.3M |
| 2024-12-31 | $45.6M |
| 2024-09-30 | $56.8M |
| 2024-06-30 | $84.0M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003763.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.