0001752724-24-128894.txt : 20240530 0001752724-24-128894.hdr.sgml : 20240530 20240530160832 ACCESSION NUMBER: 0001752724-24-128894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX SERIES FUNDS CENTRAL INDEX KEY: 0000899148 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 241005283 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS DATE OF NAME CHANGE: 20170712 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES FUNDS DATE OF NAME CHANGE: 20000229 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES TRUST DATE OF NAME CHANGE: 19930714 0000899148 S000003811 Consumer Products Fund C000010630 Investor Class RYCIX C000010631 Class H RYCAX C000010632 Class A RYPDX C000010633 Class C RYCPX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003811 C000010631 C000010630 C000010632 C000010633 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Consumer Products Fund S000003811 549300LM3MYPTR24ET11 2024-03-31 2024-03-31 N 61872596.86 121079.81 61751517.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12979.30000000 N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 13324.00000000 NS USD 1023416.44000000 1.657313842462 Long EC CORP US N 1 N N N J.P. 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