Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196729
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 50878
2 RYDEX SERIES FUNDS TRUST NQ fp0083952-1_nportex.htm NPORT-EX 6945654
  Complete submission text file 0001752724-23-196729.txt   6998655

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003803   Electronics Fund
Class/Contract C000010598   Investor Class RYSIX
Class/Contract C000010599   Class H RYSAX
Class/Contract C000010600   Class A RYELX
Class/Contract C000010601   Class C RYSCX
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.: 231216674