Aryzta AG Aryzta A.G. is a security (CUSIP H0336C126) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Total Return Securities Fund | Total Return Securities Fund | $2.3M | 251.56% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $408K | 52.20% |