# Emerging Markets Bond Strategy Fund

Emerging Markets Bond Strategy Fund is a registered fund series of Rydex Series Funds (series S000041673). Net assets $269K as of 2026-03-31.

## Profile

- Series ID: S000041673
- Registrant: Rydex Series Funds
- LEI: 5493007HTK1ZMPR37V06
- Net assets: $269K
- Total assets: $271K
- As of: 2026-03-31

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $269K |
| 2025-12-31 | $1.6M |
| 2025-09-30 | $1.6M |
| 2025-06-30 | $523K |
| 2025-03-31 | $389K |
| 2024-12-31 | $528K |
| 2024-09-30 | $696K |
| 2024-06-30 | $585K |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041673.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.