EDGAR Filing Documents for 0001752724-24-184375

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

SEC Accession No. 0001752724-24-184375

Filing Date

2024-08-20

Accepted

2024-08-20 16:38:26

Documents

Period of Report

2023-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P/A
1		primary_doc.xml	NPORT-P/A	44743
2	RYDEX SERIES FUNDS NQ	fp0086627-1_nportex.htm	NPORT-EX	6958107
	Complete submission text file	0001752724-24-184375.txt		7004892

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000899148
Series S000051596		Dow Jones Industrial Average Fund
Class/Contract C000162316		Class H	RYDHX
Class/Contract C000162317		Class A	RYDAX
Class/Contract C000162318		Class C	RYDKX

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.: 241225763