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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-051215
Filing Date
2022-02-28
Accepted
2022-02-28 15:10:04
Documents
2
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 153908
2 RYDEX SERIES FUNDS NQ fp0071401_nportex.htm NPORT-EX 7213702
  Complete submission text file 0001752724-22-051215.txt   7369710

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003807   Financial Services Fund
Class/Contract C000010614   Investor Class RYFIX
Class/Contract C000010615   Class H RYFAX
Class/Contract C000010616   Class A RYFNX
Class/Contract C000010617   Class C RYFCX
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.: 22688362