Securitize AAA CLO Tokenized Fund, Ltd

(STAC)

Onchain Marketcap$102.02m

Active Marketcap$102.02m

DeFi Active TVL$0

STAC Price$1,018

Chains1

Token Properties

CategoryBond & MMF Funds

Asset ClassCorp Bond Fund

TypeAsset

RWA ClassificationRWA

Access ModelPermissioned

Parent PlatformSecuritize

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Issuer Information

IssuerSecuritize AAA CLO Tokenized Fund

Registry InformationIssuer: Securitize AAA CLO Tokenized Fund, Ltd., Jurisdiction: British Virgin Islands, Security: tokenized fund shares, Offering: private placement for eligible investors (see issuer materials).

Sourcehttps://www.bny.com/corporate/global/en/about-us/newsroom/company-news/securitize-launches-tokenized-aaa-clo-fund-with-services-provided-by-bny-bringing-institutional-structured-credit-on-chain.htmlhttps://securitize.io/learn/press/Securitize-Launches-Tokenized-AAA-CLO-Fund-with-BNY

Attestations

Date of Last AttestationNo attestation found

Attestation FrequencyN/A

View AttestationsThird-party verification reportsView AttestationsThird-party verification reports

Notes

  • STAC is the Securitize Tokenized AAA CLO Fund. It is a tokenized structured‑credit vehicle built to give digital, fractional exposure to U.S. dollar‑denominated collateralized loan obligations (CLOs) at the AAA tranche level. AAA CLO tranches are senior positions in securitized pools of senior secured corporate loans and are typically floating‑rate, making them a common institutional tool for earning yield beyond money market rates with historically low default experience relative to lower‑rated tranches. The fund’s underlying assets are custody‑held (with BNY serving as custodian according to launch disclosures) and the strategy is sub‑advised by BNY Investments. Shares are issued as digital tokens on Ethereum while the fund remains a traditional securities product whose performance follows the AAA CLO portfolio.

DeFi Yield Opportunities (1)

Pool
Project
Chain
30d APY Chart
STACLogo of Securitize Tokenized AAA CLO FundSecuritize Tokenized AAA CLO Fund
Logo of Ethereum
$102.16m4.62%4.62%
6.46%

Chains

Ethereum

Ethereum

Primary