mWIN Icon

$mWIN

Offered byMidas icon
Midas

$mWIN

Midas mWIN

mWIN is a tokenised investment strategy structured to track the performance of a diversified portfolio managed by Wellington Management. The underlying assets include collateralised loan obligations (CLOs), commercial mortgage-backed securities (CMBS), agency and non-agency residential mortgage-backed securities (RMBS), asset-backed securities (ABS), and investment-grade corporate bonds. The port...

Diversified Credit
Non-U.S. Eligible CounterpartyNon-U.S. Professional Investor
Offered byMidas icon
Midas
Managed byWellington Management icon
Wellington Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$36.26M

▲+145.76%from 30d ago

Net Asset Value

$130,966

▲+0.38%from 30d ago

Holders

9

▲+125.00%from 30d ago

Management Fee

0.40%

Midas mWIN Metrics

Key Facts

Name
Midas mWIN
Ticker
mWIN
CUSIP
—
ISIN
—
Platform
Midas Icon
Midas
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Wellington Management IconWellington Management
Asset Class
Diversified Credit
Underlying Asset
—
Eligible Investors
Inception Date
08/05/2026
Use Of Income
Accumulates
Management
Fees
0.40%
Performance
Fees
0%

Market Data

Total Value
$36,258,560
▼
NAV
$130,966
Price
$130,950
▲
Token Supply
276.86
▲
Circulating Supply
276.86
▲
7D APY
—
30D APY
—
Holders
9
▲
Trailing 30D
Active Addresses
16
▲
Monthly
Transfer Count
66
▲
Monthly
Transfer Volume
$55,597,647
▲

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
276.86
▲

Primary Market

Eligible Investors
Non-U.S. Eligible CounterpartyNon-U.S. Professional Investor
Base Assets
PYUSDUSDC
Subscription Time
Instant
Min.
Investment
130,000 PYUSD
Subscription
Fees
0.10%
Subscription Description
Greenlisted investors may subscribe at any time. Notes are issued following receipt of cleared funds, no later than 3 Business Days thereafter.
Redemption Time
Instant
Minimum Redemption Amount
0 PYUSD
Redemption
Fees
0.50%
Redemption Description
Standard redemptions may be requested at any time. Instant and accelerated redemptions may also be available subject to liquidity and may incur a fee of up to 0.50%.
KYC Description
—

Service Providers

Platform
Midas Icon
Midas
Asset Manager
Wellington Management IconWellington Management
Sub-Advisor
—

Custodian

Legal Identifier

The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
Paxos iconPaxos
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Aureum Securitisation Fund
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg Flag
Luxembourg
Regulatory Framework

Luxembourg — Securitisation Law (22 Mar 2004, amended 8 Mar 2022)

CSSF

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

Fees

Management
Fees
0.40%
Performance
Fees
0%
Other Fees
Expected to move 20bps up to 60bps by EoY after Midas fee waiver expires.
Redemption
Fees
0.50%
Subscription
Fees
0.10%

Holders

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holder breakdowns

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Holders Product Screenshot

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