EDGAR Filing Documents for 0001752724-23-045097

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-23-045097

Filing Date

2023-02-28

Accepted

2023-02-28 10:59:52

Documents

Period of Report

2022-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	226765
	Complete submission text file	0001752724-23-045097.txt		228916

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000899148
Series S000014094		Guggenheim Managed Futures Strategy Fund
Class/Contract C000038557		Class P	RYMFX
Class/Contract C000039064		Class A	RYMTX
Class/Contract C000039065		Class C	RYMZX
Class/Contract C000088408		Institutional Class	RYIFX

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850

Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100

RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07584 | Film No.: 23680404