STAC Icon
Offered bySecuritize icon
Securitize

Securitize AAA CLO Tokenized Fund, Ltd

Securitize AAA CLO Tokenized Fund is a private, tokenized fund that targets income and capital stability by investing primarily in AAA-rated collateralized loan obligations (CLOs). Fund shares are issued as digital tokens and offered to eligible investors under private-placement exemptions (Reg D/Reg S).

Corporate Credit
Non-U.S. InvestorU.S. Accredited Investor
Offered bySecuritize icon
Securitize
Managed bySecuritize Capital icon
Securitize Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$282.75M

▼20.68%from 30d ago

Net Asset Value

$1,035

▲+0.28%from 30d ago

Holders

11

▲+37.50%from 30d ago

30D APY

3.41%

▼40.30%from 30d ago

Management Fee

0.30%

Securitize AAA CLO Tokenized Fund, Ltd Metrics

Market Cap by Network

as of 10/10/2026

Key Facts

Name
Securitize AAA CLO Tokenized Fund, Ltd
Ticker
STAC
CUSIP
—
ISIN
—
Platform
Securitize Icon
Securitize
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Securitize Capital IconSecuritize Capital
Asset Class
Corporate Credit
Underlying Asset
—
Eligible Investors
Inception Date
10/30/2025
Use Of Income
Accumulates
Management
Fees
0.30%
Performance
Fees
0%

Market Data

Total Value
$282,749,879
▲
NAV
$1,035
Price
—
Token Supply
273,094.45
▼
Circulating Supply
273,094.45
▼
7D APY
5.35%
▼
30D APY
3.41%
▼
Holders
11
▲
Trailing 30D
Active Addresses
6
▲
Monthly
Transfer Count
7
▲
Monthly
Transfer Volume
$75,026,552
▲

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
Solana LogoSolana
Native
Distributed
token-2022
172,413.44
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
100,681.01
▲

Primary Market

Eligible Investors
Non-U.S. InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min.
Investment
100,000 USD
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption
Fees
2.00%
Redemption Description
The Investment Advisor may waive the Liquidity Pool Fee, in its sole discretion, with respect to a Shareholder’s redemption.
KYC Description
—

Service Providers

Platform
Securitize Icon
Securitize
Asset Manager
Securitize Capital IconSecuritize Capital
Sub-Advisor
Insight Investments iconInsight Investments

Custodian

Legal Identifier

The Bank of New York Mellon Corporation
0000813905
Crypto Custodian
—
Fund Administrator
Securitize Fund Services iconSecuritize Fund Services
Traditional Broker
—
Crypto Broker
—
Auditor
WithumSmith+Brown iconWithumSmith+Brown
Transfer Agent
Securitize iconSecuritize
Paying Agent
—

Legal & Regulatory

Issuer
Securitize AAA CLO Tokenized Fund
Issuer LEI
—
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

British Virgin Islands

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.30%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
2.00%
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