Worldwide Express Operations, LLC is a security (CUSIP 00435UAF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $20.6M | 13.00% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $5.6M | 47.13% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.04% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.0M | 44.03% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 38.78% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 37.11% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $592K | 22.87% |