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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196819
Filing Date
2023-08-28
Accepted
2023-08-28 16:48:58
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 36070
2 RYDEX SERIES FUNDS TRUST NQ fp0083952-1_nportex.htm NPORT-EX 6945654
  Complete submission text file 0001752724-23-196819.txt   6983851

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003801   Energy Services Fund
Class/Contract C000010590   Investor Class RYVIX
Class/Contract C000010591   Class H RYVAX
Class/Contract C000010592   Class A RYESX
Class/Contract C000010593   Class C RYVCX
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.: 231216766