EDGAR Filing Documents for 0001752724-23-045248

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

SEC Accession No. 0001752724-23-045248

Filing Date

2023-02-28

Accepted

2023-02-28 11:01:57

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	28037
2	INVERSE GOVERNMENT LONG BOND STRATEGY FUND NQ	fp0081923-1_nportex.htm	NPORT-EX	6859050
	Complete submission text file	0001752724-23-045248.txt		6889235

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000899148
Series S000003690		Inverse Government Long Bond Strategy Fund
Class/Contract C000010326		Investor Class	RYJUX
Class/Contract C000010328		Class A	RYAQX
Class/Contract C000010329		Class C	RYJCX
Class/Contract C000149022		Class H	RYHJX

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.: 23680585