RYDEX SERIES FUNDS
SEC Filing List

CIK: 0000899148
Form Description Owner/Filer Filing Agent Date Actions
24F-2NTRule 24F-2 notice filed on Form 24F-2BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/25/2026
N-CENAnnual Report for Registered Investment ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/15/2026
N-CSRCertified annual shareholder report of r...Rydex Series Funds FilePoint /fa06/05/2026
N-MFP3DONNELLEY FINANCIAL SOLUTIONS /FA/06/05/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
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