Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196726
Filing Date
2023-08-28
Accepted
2023-08-28 16:47:53
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 106882
2 RYDEX SERIES FUNDS NQ fp0083952-1_nportex.htm NPORT-EX 6945648
  Complete submission text file 0001752724-23-196726.txt   7054653

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003808   Health Care Fund
Class/Contract C000010618   Investor Class RYHIX
Class/Contract C000010619   Class H RYHAX
Class/Contract C000010620   Class A RYHEX
Class/Contract C000010621   Class C RYHCX
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.: 231216672