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. 0001752724-23-126012
Filing Date
2023-05-30
Accepted
2023-05-30 13:55:58
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 472901
  Complete submission text file 0001752724-23-126012.txt   475016

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003691   Nova Fund
Class/Contract C000010330   Investor Class RYNVX
Class/Contract C000010332   Class A RYANX
Class/Contract C000010333   Class C RYNCX
Class/Contract C000149023   Class H RYNHX
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.: 23974849