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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-190190
Filing Date
2021-08-27
Accepted
2021-08-27 14:43:15
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 119672
2 RYDEX SERIES FUNDS NQ fp0066400_nportex.htm NPORT-EX 5083161
  Complete submission text file 0001752724-21-190190.txt   5204926

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003693   NASDAQ-100 Fund
Class/Contract C000010338   Investor Class RYOCX
Class/Contract C000010340   Class A RYATX
Class/Contract C000010341   Class C RYCOX
Class/Contract C000149025   Class H RYHOX
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.: 211218045