$JAAA
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JAAA Icon

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...

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

Total Asset Value

$437,155,940

+6.96%from 30d ago

Net Asset Value

$1.04

+0.40%from 30d ago

Holders

24

+4.35%from 30d ago

7D APY

3.65%

+13.75%from 7d ago

Management Fee

0.40%

Credit

Show % of Total

Market Cap by Network

Key Facts

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

Market Data

Total Value
$437,155,940
NAV
$1.04
Price
Token Supply
422,228,669.83
Circulating Supply
422,228,669.83
7D APY
3.65%
30D APY
4.91%
Holders
24
Trailing 30D Active Addresses
26
Monthly Transfer Count
61
Monthly Transfer Volume
$61,693,744

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
250,000,001.00
Native
ERC-20
166,869,438.54
Native
Stellar Asset Contract (SAC)
4,860,312.00
Native
ERC-20
489,578.59
Native
ERC-20
7,290.00
Native
ERC-20
2,049.69

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
Subscription Time
Daily
Min. Investment
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
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 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

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