Mutual Fund Database

Guggenheim > Rydex Series Funds

Commodities Strategy Fund

Index Fund
Series ID: S000003774
LEI: 549300Y83L5ISW76HS10
SEC CIK: 899148
$10.07M Avg Monthly Net Assets
$10.11M Total Assets
$9K Total Liabilities
$10.10M Net Assets
Commodities Strategy Fund is an Index Fund in Rydex Series Funds from Guggenheim, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $10.07M. On August 28th, 2024 it reported 6 holdings, the largest being J.P. MORGAN SECURITIES LLC (41.1%), BOFA SECURITIES, INC. (32.4%) and Guggenheim Partners Investment Management LLC (10.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010464 RYMEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.59% (Max)-7.72% (Min)
Class C C000010465 RYMJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.53% (Max)-7.79% (Min)
Class H C000010463 RYMBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.57% (Max)-7.71% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BofA Securities, Inc. Long Repurchase agreement US $3M – 32.39
Goldman Sachs Commodity Index Futures Contracts (Chicago Mercantile Exchange) Derivative-commodity US $19K – 0.19
Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) Long Equity-common US $991K 40K 9.82
Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) Long Equity-common US $1M 101K 9.96
J.P. Morgan Securities LLC Long Repurchase agreement US $4M – 41.09
U.S. Treasury Bills (TREASURY BILL) Long Debt US $200K – 1.98

Address

Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

ICE Data Services
Bloomberg

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

GOLDMAN SACHS & CO. LLC