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Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-184241
Filing Date
2024-08-20
Accepted
2024-08-20 16:19:18
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 465991
  Complete submission text file 0001752724-24-184241.txt   468012

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000012221   S&P 500 Fund
Class/Contract C000033368   Class A RYSOX
Class/Contract C000033369   Class C RYSYX
Class/Contract C000033370   Class H RYSPX
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/A | Act: 40 | File No.: 811-07584 | Film No.: 241225386