SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-128905
Filing Date
2024-05-30
Accepted
2024-05-30 16:08:40
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15639
2 RYDEX SERIES FUNDS - NQ fp0087644-1_nportex.htm NPORT-EX 1604823
  Complete submission text file 0001752724-24-128905.txt   1622490

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003774   Commodities Strategy Fund
Class/Contract C000010463   Class H RYMBX
Class/Contract C000010464   Class A RYMEX
Class/Contract C000010465   Class C RYMJX
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.: 241005295