TUI CRUISES GMBH TUI Cruises GmbH is a security (CUSIP ZB2786950) tracked across SEC portfolio filings. 2 registered fund positions totaling $742K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $409K | 13.90% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $334K | 11.50% |