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Structured Credit

Janus Henderson AAA CLO Fund

This actively managed strategy, led by Janus Henderson Investors US LLC and Anemoy Capital, is the first onchain CLO fund. It provides exposure to highly rated collateralized loan obligations (CLOs), primarily investing in AAA-rated tranches backed by diversified pools of senior secured loans issued by corporations. By focusing on the highest-rated CLO securities, the strategy aims to deliver attractive yields while maintaining strong credit quality and risk-adjusted returns. Managed by experienced fixed income teams at Janus Henderson Investors US LLC and Anemoy Capital, this approach offers access to institutional-grade CLOs with a focus on liquidity, transparency, and the efficiency of blockchain-based fund administration. CLOs have historically demonstrated resilience through market cycles, benefiting from structural protections and active management. This strategy seeks to capitalize on those advantages, making it an appealing option for income-focused investors looking for alternatives to traditional fixed income assets like corporate bonds or Treasuries. Designed to provide enhanced yield potential with low risk and volatility, the strategy is well-suited for investors seeking diversification within their credit exposure. Active management enables it to navigate changing market conditions while maintaining a focus on high credit quality and liquidity.
Net Asset Value
$568,320,315-1.7%
Share Token Price
$1.054976000+0.1%
Outstanding Shares
538,703,051-1.8%

Price history

JAAA: Key Indicators
Proof of Asset Contracts
Blockchain:EthereumLast Update:Nov 1, 2026, 19:53:59 UTCConsumer Contract:Router contract:

Developers should use the router contract for integrations and whitelisting requests.

Latest Oracle Events
Oracle Updated
EthereumEthereum0x80102efd...a3566Nov 1, 2026
Oracle Updated
EthereumEthereum0xb16d7fa2...828feOct 31, 2026
Oracle Updated
EthereumEthereum0x30b9bf00...c2966Oct 30, 2026
Oracle Updated
EthereumEthereum0x8f191051...1b314Oct 30, 2026
Oracle Updated
EthereumEthereum0x9a39dda8...558a3Oct 30, 2026
Oracle Updated
EthereumEthereum0x968a96c1...d0380Oct 30, 2026
Oracle Updated
EthereumEthereum0x9d7e6ebc...af40bOct 29, 2026
Oracle Updated
EthereumEthereum0xfa4899c9...77e1cOct 29, 2026

Fund Identity & Economic Terms

Service ecosystem
Anemoy Capital / Janus HendersonAnemoy Capital / Janus HendersonInvestment Company
CentrifugeCentrifugeFinancial Services
J.P. MorganJ.P. MorganFinancial Services
Trident TrustTrident TrustFund Administration
MHA CaymanMHA CaymanAuditor
ChronicleChronicleOracle
Legal nameJanus Henderson Anemoy AAA CLO Fund
TickerJAAA
DomicileBritish Virgin Islands
StructureProfessional fund
Asset classFixed income
Asset sub-classStructured credit
Credit qualityAAA
GeographyUnited States
Management styleActive
Holding methodDirect
Underlying assetsCLO tranches
IssuerAnemoy Capital SPC Limited
Proof of Asset frequencyDaily
Inception date2025-07-25
Base currencyUSD
JAAA Token Supply
EthereumEthereum265,613,61949.31%Nov 1, 2026
Avalanche C-ChainAvalanche C-Chain250,000,00146.41%Nov 1, 2026
BaseBase21,633,2624.02%Nov 1, 2026
BNB Smart ChainBNB Smart Chain970,3140.18%Nov 1, 2026
Monad MainnetMonad Mainnet483,4180.09%Nov 1, 2026
ArbitrumArbitrum3,5530.00%Nov 1, 2026
SolanaSolana-0.00%Nov 1, 2026
ArcArc0.000.00%Nov 1, 2026
Total538,704,167100.00%

Portfolio Holdings

Holdings
AGL 2021-14A AR
20,000,000$100.0346$20,006,920
AMMC 2022-27A A1R
20,000,000$100.0362$20,007,242
ARES 2022-ALF2A A1R2
21,000,000$100.1142$21,023,990
BMTPK 2024-1A A1R
10,000,000$100.1183$10,011,830
CBAMR 2018-5A A1R
20,000,000$100.0963$20,019,258
CGMS 2021-10A A1R
20,000,000$100.063$20,012,596
CIFC 2019-7A A1R
10,000,000$100.0998$10,009,979
CIFC 2025-4A A2
10,000,000$100.0957$10,009,567
GCBSL 2017-19RA A1R3
20,000,000$100.0877$20,017,536
GCBSL 2021-58A A2R
10,000,000$100.1207$10,012,072
KKR 27A A1R2
20,000,000$100.0206$20,004,120
MDPK 2018-30A A1R
20,800,000$100.0187$20,803,888
MDPK 2018-32A A1R2
20,000,000$100.0184$20,003,670
MDPK 2025-65A A1
20,000,000$100.1296$20,025,920
PLMRS 2019-1A A1R2
15,000,000$100.0692$15,010,374
REG20 2021-2A AR
17,000,000$99.9684$16,994,628
RRAM 2022-23A A1B2
10,000,000$100.1371$10,013,710
SIXST 2023-23A A1R
10,000,000$100.023$10,002,300
WELF 2021-3A AR
20,000,000$100.0268$20,005,360
BALLY 2023-25A A1AR
12,500,000$99.9718$12,496,475
DCLO 2025-12A A
15,000,000$100.096$15,014,400
NEUB 2019-33A AR2
22,525,000$100.0026$22,525,577
ARES 2022-67A A1R
10,000,000$99.9799$9,997,990
REG16 2019-2A A1R2
15,000,000$100.0425$15,006,375
PBSPK 2024-1A AR
20,000,000$100.0293$20,005,860
GLM 2024-20A AR
15,000,000$100.0354$15,005,315
RAD 2023-21A A1R
15,000,000$100.0479$15,007,182
WYZE 2024-1A AR
15,000,000$100.0371$15,005,568
KKR 23 AR2
14,165,072$100.0174$14,167,531
PLMRS 2018-2A A1R2
20,000,000$100.021$20,004,200
KKR 2022-43A A1R2
14,942,000$99.8201$14,915,125
MDPK 2018-31A A1A3
10,000,000$99.9982$9,999,820
ARES 2022-64A AR2
20,000,000$100.0147$20,002,936
OCP 2021-21A AR
20,000,000$99.9711$19,994,220
BGCLO 19A A1R3
15,000,000$99.9747$14,996,205
FTLF-FK US DL LQ FD- DUSD AC
359,211$0.9997$359,096
Total$568,498,834

Onchain Analytics

JAAA Transfers
480,000
EthereumEthereum0x040170aA...BA52a0xF48256Ab...761Ae0xdd51d593...80d59Oct 30, 2026, 15:09:11
480,000
EthereumEthereum0x12a110cE...0f43e0x00000000...000000xdd51d593...80d59Oct 30, 2026, 15:09:11
480,000
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0xdd51d593...80d59Oct 30, 2026, 15:09:11
3,325,000
EthereumEthereum0x0f8800c1...6a0770x040170aA...BA52a0xb9eee213...f770fOct 30, 2026, 04:10:11
3,325,000
EthereumEthereum0xB0EC6c44...7c8760x0f8800c1...6a0770xac5a8043...670d6Oct 30, 2026, 04:08:59
480,000
EthereumEthereum0xb472DB74...091120x040170aA...BA52a0x096c01cb...f3a84Oct 30, 2026, 00:11:23
5,000,000
EthereumEthereum0xB0EC6c44...7c8760xb472DB74...091120x7042e631...ccee9Oct 30, 2026, 00:08:59
100.00
EthereumEthereum0xB0EC6c44...7c8760xb472DB74...091120x435359b6...7a8f5Oct 30, 2026, 00:02:59
1.00
BaseBase0xF48256Ab...761Ae0x12a110cE...0f43e0x58c42a76...9712aOct 29, 2026, 17:21:29
1.00
BaseBase0x040170aA...BA52a0xF48256Ab...761Ae0x58c42a76...9712aOct 29, 2026, 17:21:29
JAAA Onchain Activity
Approval
EthereumEthereum97,587.150x31c207be...9fb33Oct 29, 2026, 15:05:35
Approval
EthereumEthereum-0x31c207be...9fb33Oct 29, 2026, 15:05:35
Approval
BaseBase1.000x4ab022f2...b245eOct 29, 2026, 12:23:09
Set Hook Data
BaseBase-0x993f9b81...06021Oct 29, 2026, 12:20:57
Set Hook Data
EthereumEthereum-0x0e478510...f0719Oct 27, 2026, 13:00:47
Set Hook Data
BaseBase-0x8eb92833...bbc11Oct 26, 2026, 13:05:31
Approval
EthereumEthereum1.000x5693050b...42f12Oct 22, 2026, 16:21:47
Set Hook Data
EthereumEthereum-0x64be0f1a...3b6eeOct 22, 2026, 12:33:47
Approval
EthereumEthereum2,200,0000x92a4a4ca...f80eeOct 22, 2026, 10:00:11
Approval
EthereumEthereum98,929.160x89b35f2f...b0d9fOct 21, 2026, 14:05:23

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