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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
$577,948,332-0.5%
Share Token Price
$1.053739000+0.09%
Outstanding Shares
548,472,568-0.6%

Price history

JAAA: Key Indicators
No data in this range
Proof of Asset Contracts
Blockchain:EthereumLast Update:Oct 24, 2026, 00:19:35 UTCConsumer Contract:Router contract:

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

Latest Oracle Events
Oracle Updated
EthereumEthereum0xd3676417...7212bOct 24, 2026
Oracle Updated
EthereumEthereum0x3dbdf95a...94d8dOct 23, 2026
Oracle Updated
EthereumEthereum0xb63bbfe9...fb420Oct 23, 2026
Oracle Updated
EthereumEthereum0xd9f70bb1...4bf04Oct 23, 2026
Oracle Updated
EthereumEthereum0xaee63d4c...82b37Oct 23, 2026
Oracle Updated
EthereumEthereum0x07211834...75395Oct 22, 2026
Oracle Updated
EthereumEthereum0xecba9676...a4762Oct 22, 2026
Oracle Updated
EthereumEthereum0xd895a98f...af146Oct 22, 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
EthereumEthereum275,383,15650.21%Oct 24, 2026
Avalanche C-ChainAvalanche C-Chain250,000,00145.58%Oct 24, 2026
BaseBase21,633,2623.94%Oct 24, 2026
BNB Smart ChainBNB Smart Chain970,3140.18%Oct 24, 2026
Monad MainnetMonad Mainnet483,4180.09%Oct 24, 2026
ArbitrumArbitrum3,5530.00%Oct 24, 2026
SolanaSolana-0.00%Oct 24, 2026
ArcArc0.000.00%Oct 24, 2026
Total548,473,704100.00%

Portfolio Holdings

Holdings
AGL 2021-14A AR
20,000,000$100.0453$20,009,054
AMMC 2022-27A A1R
20,000,000$100.015$20,002,998
ARES 2022-ALF2A A1R2
21,000,000$100.0599$21,012,571
BMTPK 2024-1A A1R
10,000,000$100.0905$10,009,047
CBAMR 2018-5A A1R
20,000,000$100.1134$20,022,672
CGMS 2021-10A A1R
20,000,000$100.0709$20,014,174
CIFC 2019-7A A1R
10,000,000$100.0887$10,008,869
CIFC 2025-4A A2
10,000,000$100.0957$10,009,571
GCBSL 2017-19RA A1R3
20,000,000$100.0172$20,003,432
GCBSL 2021-58A A2R
10,000,000$100.1215$10,012,150
KKR 27A A1R2
20,000,000$100.0334$20,006,686
MDPK 2018-30A A1R
20,800,000$99.981$20,796,050
MDPK 2018-32A A1R2
20,000,000$99.9831$19,996,620
MDPK 2025-65A A1
20,000,000$100.03$20,006,000
PLMRS 2019-1A A1R2
15,000,000$100.0579$15,008,684
REG20 2021-2A AR
17,000,000$99.9164$16,985,786
RRAM 2022-23A A1B2
10,000,000$100.1386$10,013,856
SIXST 2023-23A A1R
10,000,000$99.9837$9,998,373
WELF 2021-3A AR
20,000,000$100.0395$20,007,900
BALLY 2023-25A A1AR
12,500,000$99.9051$12,488,138
DCLO 2025-12A A
15,000,000$100.0613$15,009,192
NEUB 2019-33A AR2
22,525,000$99.9931$22,523,450
ARES 2022-67A A1R
10,000,000$99.93$9,993,000
REG16 2019-2A A1R2
15,000,000$99.9808$14,997,119
PBSPK 2024-1A AR
20,000,000$100.019$20,003,800
GLM 2024-20A AR
15,000,000$100.0075$15,001,130
RAD 2023-21A A1R
15,000,000$100.0238$15,003,570
WYZE 2024-1A AR
15,000,000$100.0055$15,000,824
KKR 23 AR2
14,165,072$100.0307$14,169,423
PLMRS 2018-2A A1R2
20,000,000$100.0115$20,002,300
KKR 2022-43A A1R2
14,942,000$99.8018$14,912,388
MDPK 2018-31A A1A3
10,000,000$99.9921$9,999,210
ARES 2022-64A AR2
20,000,000$100.0525$20,010,498
OCP 2021-21A AR
20,000,000$99.905$19,981,000
BGCLO 19A A1R3
15,000,000$99.9789$14,996,835
FTLF-FK US DL LQ FD- DUSD AC
9,911,417$0.9997$9,908,375
Total$577,924,743

Onchain Analytics

JAAA Transfers
1.00
EthereumEthereum0x040170aA...BA52a0xF48256Ab...761Ae0xcd520184...d5384Oct 23, 2026, 10:04:11
1.00
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0xcd520184...d5384Oct 23, 2026, 10:04:11
1.00
EthereumEthereum0x12a110cE...0f43e0x00000000...000000xcd520184...d5384Oct 23, 2026, 10:04:11
98,929.16
EthereumEthereum0x040170aA...BA52a0xF48256Ab...761Ae0x9932224e...d58b2Oct 22, 2026, 16:38:23
98,929.16
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0x9932224e...d58b2Oct 22, 2026, 16:38:23
98,929.16
EthereumEthereum0x12a110cE...0f43e0x00000000...000000x9932224e...d58b2Oct 22, 2026, 16:38:23
3,000,000
EthereumEthereum0x040170aA...BA52a0xF48256Ab...761Ae0x9932224e...d58b2Oct 22, 2026, 16:38:23
3,000,000
EthereumEthereum0xF48256Ab...761Ae0x12a110cE...0f43e0x9932224e...d58b2Oct 22, 2026, 16:38:23
3,000,000
EthereumEthereum0x12a110cE...0f43e0x00000000...000000x9932224e...d58b2Oct 22, 2026, 16:38:23
1.00
EthereumEthereum0x798712d8...6258a0x3dEAc8a8...D94d40xe01a4b57...93129Oct 22, 2026, 16:23:23
JAAA Onchain Activity
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
Approval
EthereumEthereum-0x89b35f2f...b0d9fOct 21, 2026, 14:05:23
Approval
EthereumEthereum131,9370x12892675...b2f61Oct 19, 2026, 19:17:47
Approval
EthereumEthereum1,000,0000xb4871320...803a7Oct 19, 2026, 19:03:47
Approval
EthereumEthereum1,050,0000xa1502fdc...a91f7Oct 19, 2026, 17:00:47
Approval
EthereumEthereum3,295.650xaf0c3c64...f898fOct 19, 2026, 16:51:23
Approval
EthereumEthereum-0xaf0c3c64...f898fOct 19, 2026, 16:51:23

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