JAAA Icon

$JAAA

Janus Henderson Anemoy AAA CLO Fund

The JAAA token represents shares in the Janus Henderson Anemoy AAA CLO Fund, a tokenized version of Janus Henderson’s flagship AAA CLO strategy. It offers non-U.S. professional investors exposure to high-quality, floating-rate CLOs aimed at capital preservation, consistent income, and low correlation to traditional bonds, with minimal volatility and downgrade risk. The fund features daily USDC sub...

Centrifuge icon
Centrifuge
Corporate Credit
Non-U.S. Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$689,032,694

▼0.05%from 30d ago

Net Asset Value

$1.04

▲+0.30%from 30d ago

Holders

32

▲+10.34%from 30d ago

7D APY

4.21%

▲+2.54%from 7d ago

Management Fee

0.40%

Credit Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Janus Henderson Anemoy AAA CLO Fund
Ticker
JAAA
CUSIP
—
ISIN
—
Platform
Centrifuge Icon
Centrifuge
Tokenization Type
Distributed
Manager
Anemoy IconAnemoy
Asset Class
Corporate Credit
Underlying Assets
—
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Accumulates
Management Fees
0.40%
Performance Fees
0%

Market Data

Total Value
$689,032,694
▲
NAV
$1.04
▲
Price
—
Token Supply
855,054,881.45
▼
Circulating Supply
662,185,201.00
▼
7D APY
4.21%
▲
30D APY
3.89%
▲
Holders
32
▲
Trailing 30D Active Addresses
28
▼
Monthly Transfer Count
69
▲
Monthly Transfer Volume
$19,565,414
▼

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
Ethereum LogoEthereum
Native
Distributed
ERC-20
358,139,542.47
▼
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
250,000,001.00
Solana LogoSolana
Native
Distributed
token-2022
192,869,680.45
Base LogoBase
Native
Distributed
ERC-20
48,207,417.68
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
4,860,312.00
BNB Chain LogoBNB Chain
Native
Distributed
ERC-20
490,956.78
▲
Monad LogoMonad
Native
Distributed
ERC-20
483,418.08
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
3,553.00
▼

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Subscription Description
Once an investor completes onboarding and is approved by our Fund Admin, their wallet address is whitelisted in the Centrifuge app and they can invest in the pool.
Redemption Time
Daily
Minimum Redemption Amount
0
Redemption Fees
0%
Redemption Description
Redemptions submitted via the Centrifuge app
KYC Description
—

Service Providers

Platform
Centrifuge Icon
Centrifuge
Manager
Anemoy IconAnemoy
Sub-Advisor
Janus Henderson iconJanus Henderson

Custodian

Legal Identifier

StoneX Securities Inc.
254900BTABO9843ARQ94
Crypto Custodian
Circle iconCircle
Fund Administrator
Trident Trust iconTrident Trust
Traditional Broker
—
Crypto Broker
—
Auditor
MHA Cayman iconMHA Cayman
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Anemoy
Issuer LEI
2549009CBJ86SM12V633
Issuer CIK
—
Domicile
British Virgin Islands Flag

British Virgin Islands

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.40%
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

RWA.xyzAll Rights Reserved

DocumentationBlogCareersTerms of UsePrivacy Policy