# High Yield Strategy Fund

High Yield Strategy Fund is a registered fund series of Rydex Series Funds (series S000015881). Net assets $12.4M as of 2026-03-31.

## Profile

- Series ID: S000015881
- Registrant: Rydex Series Funds
- LEI: 9LP714THWJRO0RW4E321
- Net assets: $12.4M
- Total assets: $12.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $2.0M | 1600.26% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $2.0M | 1600.26% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | — | $2.0M | 1600.26% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $2.0M | 1600.26% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $1.6M | 1290.11% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $1.6M | 1290.11% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $1.6M | 1290.11% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VG8) | — | $1.6M | 1290.11% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $1.3M | 1080.55% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.3M | 1080.55% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.3M | 1080.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.4M |
| 2025-12-31 | $23.9M |
| 2025-09-30 | $22.7M |
| 2025-06-30 | $29.4M |
| 2025-03-31 | $27.9M |
| 2024-12-31 | $30.7M |
| 2024-09-30 | $61.7M |
| 2024-06-30 | $30.8M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015881.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.