# Worldwide Express Operations, LLC

Worldwide Express Operations, LLC is a security (CUSIP 00435UAF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Worldwide Express Operations, LLC
- CUSIP: 00435UAF5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $27.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $20.6M | 13.00% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.04% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $2.0M | 44.03% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00435UAF5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.