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Structured Credit

Securitize STAC

The Securitize Tokenized AAA CLO Fund (STAC) (or “the fund”) provides digital, tokenized exposure to a diversified portfolio of U.S. dollar-denominated AAA-rated Collateralized Loan Obligations (CLOs), focusing on institutional-grade credit strategies with low to medium volatility. By recording shares on-chain, the fund enables blockchain-native ownership featuring programmable compliance, fast settlement, and real-time NAV tracking. Investors benefit from the structural protections of AAA-rate CLO tranches, alongside daily liquidity. The Bank of New York Mellon (BNY) is responsible for asset servicing and custody. The fund employs a no-leverage strategy to deliver attractive, risk-adjusted returns with enhanced transparency for the digital asset ecosystem.

Fund Identity & Economic Terms

Price history

Portfolio Holdings

Holdings
IVY HILL MID MKT CLO 5.48322% 01/22/2037Jan 22, 20375,000,000$1.00$5,006,653$5,000,0005.80%
RIN II LTD CLO 5.23292% 01/15/2038Jan 15, 203810,000,000$1.00$10,004,768$10,000,0005.54%
REGATTA CLO 4.93292% 01/15/2038Jan 15, 20385,000,000$1.00$5,000,448$5,000,0005.25%
OHA CREDIT PARTNERS XV CLO 4.87315% 02/20/2038Feb 20, 20383,000,000$1.00$3,000,075$3,000,0005.20%
ELMWOOD 40 CLO 4.98952% 03/22/2038Mar 22, 20383,000,000$1.00$3,005,758$3,000,0005.27%
BARINGS 2025III LTD CLO 5.04921% 03/31/2038Mar 31, 20382,750,000$1.00$2,755,536$2,750,0005.35%
VOYA CLO 5.00292% 4/15/2038Apr 15, 20385,000,000$1.00$5,009,588$5,000,0005.28%
GOLUB CAPITAL PARTNERS 2688A CLO 4.93038% 04/17/2038Apr 17, 203810,000,000$1.00$10,012,957$10,000,0005.30%
ELMWOOD CLO 39 4.88952% 04/17/2038Apr 17, 203810,000,000$1.00$10,000,106$10,000,0005.21%
AIMCO CLO 15 LTD 4.94952% 04/17/2038Apr 17, 20384,000,000$1.00$4,001,612$4,000,0005.26%
ARES DIRECT LENDING CLO 5 5.10921% 04/20/2038Apr 20, 203811,319,338$1.00$11,325,020$11,319,3385.44%
CHURCHILL NCDLC CLO 5.10921% 04/20/2038Apr 20, 20385,000,000$0.99$4,985,600$5,000,0005.52%
OAK HILL CREDIT CLO 4.85921% 04/20/2038Apr 20, 20384,500,000$0.99$4,499,560$4,500,0005.20%
BIRCH GROVE 12 CLO 4.90322% 04/22/2038Apr 22, 20383,000,000$0.99$2,999,077$3,000,0005.25%
TEXAS DEBT CAPITAL CLO 4.91509% 04/24/2038Apr 24, 20385,000,000$1.00$5,000,040$5,000,0005.21%
ADL SR 26-3A CLO 5.21974% 07/15/2038Jul 15, 203810,000,000$0.99$9,983,478$10,000,0005.60%
ARES XXXIV CLO LTD 5.03952% 07/17/2038Jul 17, 20383,500,000$1.00$3,507,548$3,500,0005.32%
MCF VIII CLO 5.27474% 07/18/2038Jul 18, 203810,000,000$1.00$10,007,745$10,000,0005.58%
PALMER SQUARE CLO 5.02921% 7/20/2038Jul 20, 20384,500,000$1.00$4,507,811$4,500,0005.33%
AGL 42 CLO 5.03322% 07/22/2038Jul 22, 20383,000,000$1.00$3,005,210$3,000,0005.33%
ANTARES SR 19-2AR CLO 5.26277% 07/23/2038Jul 23, 20385,000,000$0.99$4,996,358$5,000,0005.55%
ANTARES 2019-2 CLO 5.45277% 07/23/2038Jul 23, 20385,000,000$1.00$5,005,379$5,000,0005.71%
ARINI SR 8A CLO 5.02329% 10/15/2038Oct 15, 203810,000,000$1.00$10,016,669$10,000,0005.26%
BARINGS CLO 5.02292% 10/15/2038Oct 15, 20383,200,000$1.00$3,204,859$3,200,0005.31%
DRYDEN SENIOR LOAN FUND CLO 4.99921% 10/20/2038Oct 20, 20383,000,000$1.00$3,004,537$3,000,0005.31%
APIDOS XLVI CLO 4.97509% 10/24/2038Oct 24, 20384,500,000$1.00$4,502,266$4,500,0005.26%
SERENITYPEACE PK CLO 5.05509% 10/24/2038Oct 24, 20384,000,000$1.00$4,008,031$4,000,0005.31%
MAGNETITE CLO A1R CLO 5.01015% 10/25/2038Oct 25, 20387,250,000$1.00$7,253,646$7,250,0005.26%
DIAMETER CAPITAL CLO 20235 4.99292% 01/15/2039Jan 15, 20395,000,000$1.00$5,008,245$5,000,0005.28%
BENEFIT STREET PARTNERS CLO 4.97292% 01/15/2039Jan 15, 20393,000,000$1.00$3,003,663$3,000,0005.27%
REGATTA XXIII CLO 5.01292% 01/15/2039Jan 15, 20393,000,000$1.00$3,004,073$3,000,0005.31%
BAIN CAP CR CLO 4.98952% 01/17/2039Jan 17, 20391,500,000$1.00$1,502,404$1,500,0005.28%
INVESCO CLO 4.94921% 01/18/2039Jan 18, 20393,139,535$1.00$3,141,902$3,139,5355.28%
VOYA CLO 4.93921% 01/20/2039Jan 20, 20393,500,000$1.00$3,501,485$3,500,0005.27%
CIFC FDG 2025-VIII LTD 4.96509% 01/24/2039Jan 24, 20393,000,000$1.00$3,002,074$3,000,0005.25%
MAGNETITE LV CLO 4.81988% 04/15/2039Apr 15, 20393,000,000$0.99$2,999,959$3,000,0005.21%
MAGNETITE XXXVIII CLO 4.88216% 07/15/2039Jul 15, 203910,000,000$1.00$10,006,938$10,000,0005.25%
RR 5 LTD CLO 4.81814% 07/15/2039Jul 15, 203910,000,000$1.00$10,001,993$10,000,0005.27%
ARINI US CLO VII LTD 4.99102% 07/15/2039Jul 15, 20391,000,000$1.00$1,000,564$1,000,0005.29%
ELMWOOD V CLO 4.88056% 07/16/2039Jul 16, 20397,000,000$1.00$7,006,222$7,000,0005.25%
APIDOS 26-57A CLO 4.96729% 07/20/2039Jul 20, 203910,000,000$1.00$10,009,028$10,000,0005.24%
TRESTLES SER 21-5AR CLO 4.90463% 07/20/2039Jul 20, 203910,000,000$1.00$10,014,059$10,000,0005.28%
VOYA SR 24 CLO 4.972% 07/20/2039Jul 20, 203910,000,000$1.00$10,010,124$10,000,0005.28%
GOLUB CP PR CLO 202549MR2 5.24921% 07/20/2039Jul 20, 203910,000,000$0.99$9,987,573$10,000,0005.62%
NEUBERGER BERMAN LOAN ADVISERS CLO 4.99921% 7/20/2039Jul 20, 20392,750,000$1.00$2,755,141$2,750,0005.30%
CHURCHILL MIDDLE MARKET CLO 5.2718% 07/22/2039Jul 22, 20395,000,000$1.00$5,002,808$5,000,0005.51%
GOLDENTREE CLO 4.90921% 10/20/2039Oct 20, 20393,000,000$1.00$3,002,765$3,000,0005.23%
RR 41 LTD 5.00292% 10/15/2040Oct 15, 20404,000,000$1.00$4,007,216$4,000,0005.28%
CIFC FUNDING LTD 2022-1AR CLO 4.96286% 07/17/2041Jul 17, 204110,000,000$1.00$10,008,575$10,000,0005.28%
Total$277,587,141$277,408,873

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