Janus Henderson Anemoy AAA CLO Fund
Tokenized shares of a BVI segregated portfolio holding AAA-rated CLO tranches, with Janus Henderson as sub-manager. Runs on the same Centrifuge V3 deployment as JTRSY. The same single wallet that sets JTRSY's price sets JAAA's NAV. That role used to be a 3-of-8 Safe. Subscriptions and redemptions are requests through ERC-7540 vaults. Solana and Stellar supply is backed by Ethereum escrows and is already inside the Ethereum figure. Plume, Monad and other non-tracked chains are not read.
Underlying Asset
What backs the token, and how likely is it to lose value?
97.7% is private credit or other risk assets, so losses depend on borrowers paying back.
97.7% is private credit or other risk assets, so losses depend on borrowers paying back.
The credit is investment grade.
Spread out: the largest borrower is 4.9% of the pool, across 36 borrowers.
No losses passed to holders since 2025.
- Holdings on 2026-08-03: AAA CLO tranches (36 positions) 97.7%, Cash and other 2.3%.
What backs the token
Holdings report as of 3 Aug 2026.
| Holding | Type | Share |
|---|---|---|
| AAA CLO tranches (36 positions) | Structured credit | 97.7% |
| Cash and other | Cash · government or cash | 2.3% |
Source
Maturity and credit
- Weighted average maturity
- Not public · searched 25 Oct 2026 · Fund WAL not disclosed. Floating rate; the JAAA ETF's effective duration is 0.09 to 0.24 years. Help us find it
- Credit quality
- Investment grade
- Senior and secured
- 97.7%
- Largest borrower
- 4.9% of the pool
- Borrowers
- 36
Track record
- History since
- 1 Jul 2025
- Losses to holders
- None found