Yield
- 7D APY
- 3.17%▼
- 30D APY
- 3.46%▼
$JTRSY
Janus Henderson Anemoy Treasury Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combinat...
Explore issuer purchase options or request access through RWA.xyz.
$39.21M
▼88.63%from 30d ago
3.17%
▼22.15%from 7d ago
3.46%
Trailing 12 months
$1.12
▲+0.28%from 30d ago
31
▲+6.90%from 30d ago
Janus Henderson Treasury Fund
Return Target
3.32%
Asset Class
Exposure
Janus Henderson Anemoy Treasury Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combination with daily liquidity and money market returns. T-bills are held directly by the Fund and Asset Under Management (AUM) can be checked onchain. The fund issues its shares as the JTRSY token to investors. Investments and redemptions are processed in USDC stablecoins. Janus Henderson Investors agreed to sub-advise Anemoy and act as the sub-Investment Manager of the Fund.
Liquidity
onchain 24/7/365 with execution on the next US banking day onchain 24/7/365 with execution on the next US banking day
Asset Manager
Anemoy
Anemoy is a Web3-native fund company revolutionizing onchain finance by delivering tokenization and onchain asset management. Built on the Centrifuge protocol, Anemoy provides institutional-grade investment opportunities within DeFi. Anemoy is a pioneer with strategic partnerships like Janus Henderson Investors asset management for the onchain era. The Janus Henderson Anemoy Treasury Fund Segregated Portfolio (JTRSY) is the highest rated in the industry by Moody’s, S&P and Particula. Anemoy leverages blockchain technology to maximize operational efficiency, transparency, and investor access, setting new benchmarks for institutional-grade tokenized funds.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Janus Henderson
Sub-advisor for Janus Henderson Treasury Fund.
Janus Henderson Treasury Fund Performance
Loading performance history…
Fees
- Management fee
- 0.25%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USDC
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- KYC requirements
- Anemoy’s KYC process ensures compliance by verifying investor identities and assessing risks through thorough due diligence, supported by Trident Trust Company (Cayman) Ltd. It aligns with BVI AML/CTF regulations, requiring investor documentation and screenings for AML, CTF, and PEP risks.
- Subscription frequency
- Daily
- Min. Investment
- 500,000 USDC
- Subscription process
- onchain 24/7/365 with execution on the next US banking day
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 0 USDC
- Redemption & notice requirements
- onchain 24/7/365 with execution on the next US banking day
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- Anemoy Capital SPC Limited
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Legal structure
- British Virgin Islands Segregated Portfolio Company
- Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
- Regulatory jurisdiction
- British Virgin Islands
- Inception date
- 08/05/2024
- Denomination
- USD
Service Providers
- Fund administrator
- Trident Trust
- Auditor
- MHA Cayman
- Custodian
- J.P. Morgan0000835271
- Crypto custodian
- Circle
- Traditional broker
- J.P. Morgan
- Crypto broker
- Circle
- KYC provider
- Trident Trust
Reporting
- Valuation frequency
- Daily
JTRSY Borrow / Lend MarketsBETA
JTRSY APY
3.46%Lowest borrow APY
2.79%Available to borrow
$107.9MActive loans
$80.8M% Pledged of AUM
0.0%Data as of Nov 13, 2026
Janus Henderson Treasury Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 34,937,037.50▼
- Circulating supply
- 34,937,037.50▼
- Transfer restrictions — Avalanche C-Chain
- Transfer only available between whitelist members with a completed and signed share transfer form
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
31▲+0.07%
Active (30D)
24▲+0.04%
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
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
65▲+0.33%
Volume (30D)
$954.0M▼−0.19%
RWA.xyzAll Rights Reserved