CFSRS Icon

$CFSRS

$CFSRS

Stable Return SP

CFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon. The fund will primarily invest in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets....

Diversified Credit
Non-U.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$206.75M

▲+0.04%from 30d ago

Net Asset Value

$1,034

Holders

2

Management Fee

0.50%

Stable Return SP Metrics

Key Facts

Name
Stable Return SP
Ticker
CFSRS
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
02/01/2026
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$206,746,982
NAV
$1,034
Price
—
Token Supply
200,011.70
Circulating Supply
200,011.70
7D APY
—
30D APY
—
Holders
2
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
200,011.70

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min.
Investment
100,000 USDC
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
100,000 USDC
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Sub-Advisor
Changfeng Asset Management iconChangfeng Asset Management

Custodian

Legal Identifier

China Merchants Securities (HK) Co., Limited
549300YVK8SX0TLP0185
Crypto Custodian
—
Fund Administrator
CMS Fund Services (HK) iconCMS Fund Services (HK)
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
CMSAM SPC
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.50%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot