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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.

Net Asset Value (NAV)

$283,828,696+0.2%

Price per Share

$1,038.76+0.2%

Outstanding Shares

273,239+0.05%

Collateralization Ratio

100%

Fund Identity & Economic Terms

Service ecosystem

Securitize Capital / InsightInvestment Company

SecuritizeAsset Tokenization

BNY MellonFinancial Services

Securitize Fund ServicesFund Administration

WithumSmith+BrownAudit & Assurance

ChronicleOracle

Legal nameSecuritize AAA CLO Tokenized Fund, Ltd.

TickerSTAC

DomicileBritish Virgin Islands

StructurePrivate fund

Asset classFixed income

Asset sub-classStructured credit

Credit qualityAAA

GeographyUnited States

Management styleActive

Holding methodDirect

Underlying assetsCLO tranches

IssuerSecuritize AAA CLO Tokenized Fund, Ltd.

Proof of Asset frequencyDaily

Inception date2025-10-30

Base currencyUSD

Price history

Securitize STAC: Key Indicators

Oracle Contracts

Blockchain:EthereumLast Update:Nov 3, 2026, 12:24:11 UTCConsumer Contract:

0x9D77E4cA...D958B

Router contract:

0x802CaCc1...b0753

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

Lastest Oracle Events


Oracle Updated	Ethereum	0x9df75a83...62334	Nov 3, 2026
Oracle Updated	Ethereum	0x46a5d928...bead6	Nov 2, 2026
Oracle Updated	Ethereum	0x3d18212e...4d934	Nov 1, 2026
Oracle Updated	Ethereum	0xbafde040...c7514	Oct 31, 2026
Oracle Updated	Ethereum	0x8f191051...1b314	Oct 30, 2026
Oracle Updated	Ethereum	0x945be298...4fdc7	Oct 29, 2026
Oracle Updated	Ethereum	0x6ddfcf70...987f5	Oct 28, 2026
Oracle Updated	Ethereum	0x22197de9...3680a	Oct 27, 2026

Portfolio Holdings

Holdings


IVY HILL MID MKT CLO 5.81592% 01/22/2037	Jan 22, 2037	5,000,000	$1.00	$5,008,768	$5,000,000	5.80%
RIN II LTD CLO 5.52249% 01/15/2038	Jan 15, 2038	10,000,000	$1.00	$10,004,519	$10,000,000	5.56%
REGATTA CLO 5.22249% 01/15/2038	Jan 15, 2038	5,000,000	$1.00	$5,004,609	$5,000,000	5.24%
OHA CREDIT PARTNERS XV CLO 4.87315% 02/20/2038	Feb 20, 2038	3,000,000	$0.99	$2,998,938	$3,000,000	5.23%
ELMWOOD 40 CLO 5.35624% 03/22/2038	Mar 22, 2038	3,000,000	$1.00	$3,002,265	$3,000,000	5.31%
BARINGS 2025III LTD CLO 5.40444% 03/31/2038	Mar 31, 2038	2,750,000	$1.00	$2,755,042	$2,750,000	5.37%
VOYA CLO 5.29249% 4/15/2038	Apr 15, 2038	5,000,000	$1.00	$5,004,241	$5,000,000	5.31%
GOLUB CAPITAL PARTNERS 2688A CLO 5.36624% 04/17/2038	Apr 17, 2038	10,000,000	$1.00	$10,010,293	$10,000,000	5.32%
ELMWOOD CLO 39 5.25624% 04/17/2038	Apr 17, 2038	10,000,000	$1.00	$10,000,580	$10,000,000	5.23%
AIMCO CLO 15 LTD 5.31624% 04/17/2038	Apr 17, 2038	4,000,000	$1.00	$4,003,636	$4,000,000	5.27%
ARES DIRECT LENDING CLO 5 5.46444% 04/20/2038	Apr 20, 2038	11,319,338	$1.00	$11,322,000	$11,319,338	5.46%
CHURCHILL NCDLC CLO 5.46444% 04/20/2038	Apr 20, 2038	5,000,000	$0.99	$4,975,153	$5,000,000	5.59%
OAK HILL CREDIT CLO 5.21444% 04/20/2038	Apr 20, 2038	4,500,000	$0.99	$4,497,714	$4,500,000	5.23%
BIRCH GROVE 12 CLO 5.23592% 04/22/2038	Apr 22, 2038	3,000,000	$0.99	$2,999,379	$3,000,000	5.26%
TEXAS DEBT CAPITAL CLO 5.21403% 04/24/2038	Apr 24, 2038	5,000,000	$0.99	$4,999,685	$5,000,000	5.23%
ADL SR 26-3A CLO 5.21974% 07/15/2038	Jul 15, 2038	10,000,000	$1.00	$10,011,571	$10,000,000	5.55%
ARES XXXIV CLO LTD 5.40624% 07/17/2038	Jul 17, 2038	3,500,000	$1.00	$3,506,125	$3,500,000	5.34%
MCF VIII CLO 5.63624% 07/18/2038	Jul 18, 2038	10,000,000	$1.00	$10,007,411	$10,000,000	5.59%
PALMER SQUARE CLO 5.38444% 7/20/2038	Jul 20, 2038	4,500,000	$1.00	$4,508,433	$4,500,000	5.34%
AGL 42 CLO 5.36592% 07/22/2038	Jul 22, 2038	3,000,000	$1.00	$3,005,561	$3,000,000	5.34%
ANTARES SR 19-2AR CLO 5.52803% 07/23/2038	Jul 23, 2038	5,000,000	$1.00	$5,001,955	$5,000,000	5.54%
ANTARES 2019-2 CLO 5.71803% 07/23/2038	Jul 23, 2038	5,000,000	$1.00	$5,007,489	$5,000,000	5.71%
ARINI SR 8A CLO 5.02329% 10/15/2038	Oct 15, 2038	10,000,000	$1.00	$10,008,116	$10,000,000	5.29%
BARINGS CLO 5.31249% 10/15/2038	Oct 15, 2038	3,200,000	$1.00	$3,203,953	$3,200,000	5.33%
DRYDEN SENIOR LOAN FUND CLO 5.35444% 10/20/2038	Oct 20, 2038	3,000,000	$1.00	$3,003,730	$3,000,000	5.33%
APIDOS XLVI CLO 5.27403% 10/24/2038	Oct 24, 2038	4,500,000	$1.00	$4,504,500	$4,500,000	5.26%
SERENITYPEACE PK CLO 5.35403% 10/24/2038	Oct 24, 2038	4,000,000	$1.00	$4,006,094	$4,000,000	5.33%
MAGNETITE CLO A1R CLO 5.27403% 10/25/2038	Oct 25, 2038	7,250,000	$1.00	$7,257,250	$7,250,000	5.26%
DIAMETER CAPITAL CLO 20235 5.28249% 01/15/2039	Jan 15, 2039	5,000,000	$1.00	$5,006,950	$5,000,000	5.30%
BENEFIT STREET PARTNERS CLO 5.26249% 01/15/2039	Jan 15, 2039	3,000,000	$1.00	$3,001,450	$3,000,000	5.29%
REGATTA XXIII CLO 5.30249% 01/15/2039	Jan 15, 2039	3,000,000	$1.00	$3,003,674	$3,000,000	5.32%
BAIN CAP CR CLO 5.35624% 01/17/2039	Jan 17, 2039	1,500,000	$1.00	$1,502,250	$1,500,000	5.30%
INVESCO CLO 5.33624% 01/18/2039	Jan 18, 2039	3,139,535	$1.00	$3,141,890	$3,139,535	5.29%
VOYA CLO 5.29444% 01/20/2039	Jan 20, 2039	3,500,000	$1.00	$3,504,015	$3,500,000	5.27%
CIFC FDG 2025-VIII LTD 5.26403% 01/24/2039	Jan 24, 2039	3,000,000	$1.00	$3,001,375	$3,000,000	5.27%
MAGNETITE LV CLO 5.18249% 04/15/2039	Apr 15, 2039	3,000,000	$0.99	$2,999,405	$3,000,000	5.23%
ARINI US CLO V LTD 5.27249% 04/15/2039	Apr 15, 2039	1,000,000	$1.00	$1,001,402	$1,000,000	5.29%
MAGNETITE XXXVIII CLO 5.23249% 07/15/2039	Jul 15, 2039	10,000,000	$1.00	$10,009,809	$10,000,000	5.25%
RR 5 LTD CLO 5.24249% 07/15/2039	Jul 15, 2039	10,000,000	$1.00	$10,008,690	$10,000,000	5.27%
ARINI US CLO VII LTD 4.99102% 07/15/2039	Jul 15, 2039	1,000,000	$1.00	$1,000,800	$1,000,000	5.30%
ELMWOOD V CLO 5.26116% 07/16/2039	Jul 16, 2039	7,000,000	$1.00	$7,005,935	$7,000,000	5.27%
APIDOS 26-57A CLO 4.96729% 07/20/2039	Jul 20, 2039	10,000,000	$1.00	$10,009,000	$10,000,000	5.26%
TRESTLES SER 21-5AR CLO 5.32444% 07/20/2039	Jul 20, 2039	10,000,000	$1.00	$10,007,029	$10,000,000	5.31%
VOYA SR 24 CLO 5.31444% 07/20/2039	Jul 20, 2039	10,000,000	$1.00	$10,010,054	$10,000,000	5.30%
GOLUB CP PR CLO 202549MR2 5.60444% 07/20/2039	Jul 20, 2039	10,000,000	$0.99	$9,982,460	$10,000,000	5.65%
NEUBERGER BERMAN LOAN ADVISERS CLO 5.35444% 7/20/2039	Jul 20, 2039	2,750,000	$1.00	$2,754,297	$2,750,000	5.32%
AGL CORE CLO 5.31444% 07/20/2039	Jul 20, 2039	2,500,000	$1.00	$2,502,502	$2,500,000	5.30%
CHURCHILL MIDDLE MARKET CLO 5.2718% 07/22/2039	Jul 22, 2039	5,000,000	$1.00	$5,005,126	$5,000,000	5.51%
GOLDENTREE CLO 5.26444% 10/20/2039	Oct 20, 2039	3,000,000	$1.00	$3,001,693	$3,000,000	5.25%
RR 41 LTD 5.29249% 10/15/2040	Oct 15, 2040	4,000,000	$1.00	$4,006,800	$4,000,000	5.30%
CIFC FUNDING LTD 2022-1AR CLO 5.33624% 07/17/2041	Jul 17, 2041	10,000,000	$1.00	$10,007,169	$10,000,000	5.29%
Total				$281,092,781	$280,908,873

Securitize STAC: Token Supply


0x51c2d740...210fc	Ethereum	100,826	100.00%	Nov 4, 2026
Total		100,826	100.00%

Onchain Analytics

STAC Onchain Activity


Issue	Ethereum	144.5022	0xe7b10308...bfe98	Oct 30, 2026, 19:17:11
Transfer	Ethereum	144.5022	0xe7b10308...bfe98	Oct 30, 2026, 19:17:11
Tx Shares	Ethereum	-	0xe7b10308...bfe98	Oct 30, 2026, 19:17:11
Transfer	Ethereum	0.0001	0x0be59619...acd22	Oct 19, 2026, 20:17:35
Tx Shares	Ethereum	-	0x0be59619...acd22	Oct 19, 2026, 20:17:35
Transfer	Ethereum	0.0001	0x1280a15a...d4514	Oct 19, 2026, 20:14:35
Tx Shares	Ethereum	-	0x1280a15a...d4514	Oct 19, 2026, 20:14:35
Transfer	Ethereum	0.00	0x5dc7fdaf...e5c1f	Oct 13, 2026, 14:23:23
Tx Shares	Ethereum	-	0x5dc7fdaf...e5c1f	Oct 13, 2026, 14:23:23
Transfer	Ethereum	0.00	0xb0eb31b4...ca126	Oct 13, 2026, 14:22:11

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