JAAA Icon

$JAAA

$JAAA

Janus Henderson AAA CLO Fund

The tokenized Janus Henderson Anemoy Fund (JAAA) seeks to provide investors with a portfolio of high-quality CLOs delivering risk-managed access to an asset class that can provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.

Corporate Credit
Non-U.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$780.01M

+10.48%from 30d ago

Net Asset Value

$1.05

+0.40%from 30d ago

Holders

36

30D APY

4.85%

6.26%from 30d ago

Management Fee

0.50%

Janus Henderson AAA CLO Fund Metrics

Market Cap by Network

as of 09/18/2026

Key Facts

Name
Janus Henderson AAA CLO Fund
Ticker
JAAA
CUSIP
ISIN
Platform
Tokenization
Type
Tokenization Sponsorship
Type
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$780,008,748
NAV
$1.05
Price
$1.0497
Token Supply
974,062,999.97
Circulating Supply
743,086,734.87
7D APY
4.17%
30D APY
4.85%
Holders
36
Trailing 30D
Active Addresses
31
Monthly
Transfer Count
87
Monthly
Transfer Volume
$56,589,859

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
Native
ERC-20
427,605,128.18
Native
ERC-20
250,000,001.00
Native
token-2022
230,976,264.10
Native
ERC-20
59,639,455.16
Native
Stellar Asset Contract (SAC)
4,860,312.00
Native
ERC-20
494,868.45
Native
ERC-20
483,418.08
Native
ERC-20
3,553.00

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
Subscription Time
Daily
Min.
Investment
Subscription
Fees
0%
Subscription Description
Once an investor completes onboarding and is approved by our Fund Admin, their wallet address is whitelisted in the Centrifuge app and they can invest in the pool.
Redemption Time
Daily
Minimum Redemption Amount
0
Redemption
Fees
0%
Redemption Description
Redemptions submitted via the Centrifuge app
KYC Description

Service Providers

Platform
Asset Manager
Sub-Advisor
Janus Henderson iconJanus Henderson

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Circle iconCircle
Fund Administrator
Trident Trust iconTrident Trust
Traditional Broker
J.P. Morgan iconJ.P. Morgan
Crypto Broker
Auditor
MHA Cayman iconMHA Cayman
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Anemoy
Issuer CIK
Domicile
British Virgin Islands Flag
British Virgin Islands
Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
0.50%
Performance
Fees
0%
Other Fees
Redemption
Fees
0%
Subscription
Fees
0%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot