Securitize Tokenized AAA CLO Fund

The Securitize Tokenized AAA CLO Fund (STAC) is a tokenized fund that gives investors digital exposure to a diversified portfolio of U.S. dollar-denominated Collateralized Loan Obligations, specifically focusing on tranches rated AAA. CLOs are pools of senior secured corporate loans bundled and sliced into different risk layers, with the AAA layer sitting at the top of the repayment waterfall. The fund is designed for investors who want access to institutional-grade credit strategies that have traditionally been available only to large institutions, delivered through a blockchain-based token on Ethereum with custody handled by BNY.

STAC tokens represent shares in the fund and live on the Ethereum blockchain, meaning ownership and transfers are recorded on-chain. The fund itself holds the underlying CLO positions, and the token price reflects the net asset value of those holdings denominated in U.S. dollars, currently recorded at 1036.45 USD per token with 100,681.005183 tokens in circulation. Because this is a tokenized fund rather than a native blockchain protocol, it has no consensus algorithm of its own and relies on Ethereum for settlement and record-keeping.

The data stored for this asset does not include a fee stream, revenue figures, or protocol earnings, so no fee-based measures such as price-to-fees or revenue yield can be calculated from what this site holds. In practice, tokenized funds of this type typically charge management fees at the fund level, but none of those figures appear in the stored data. The fully diluted valuation equals the market capitalization at a ratio of 1.0, and 100 percent of supply has been issued with zero dilution overhang, meaning the circulating supply of 100,681.005183 tokens represents the entire outstanding float.