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Definition tokenized treasury fundon-chain money market fund

Tokenized Money Market Fund

Shares in a regulated fund holding short-term government debt, recorded as tokens on a blockchain instead of only in a registrar's ledger.

The fund itself is conventional: it holds instruments such as Treasury bills and repurchase agreements, has a manager, an administrator, and a custodian, and is subject to the securities rules of its jurisdiction. Tokenizing the share register lets holders transfer shares between approved wallets outside banking hours and allows the shares to be used as collateral in some venues. Transfer is normally restricted to a whitelist of eligible investors, since the token remains a security, and subscription and redemption still run on the fund's schedule. This is a different instrument from a stablecoin: a fund share carries an entitlement to the fund's return and the protections and restrictions of fund regulation, and it is not designed to circulate as payment.

In practice

Several asset managers have issued money market fund shares as tokens on public blockchains, with transfers limited to wallets that have completed the fund's onboarding checks.

The common misunderstanding

A tokenized fund share is a regulated security with transfer restrictions, not a freely transferable stablecoin that anyone can accept as payment.

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Related terms

Fiat-Backed Stablecoin A stablecoin whose issuer states that it holds cash and short-term government debt at least equal…
Qualified Custodian A regulated firm, such as a bank or broker-dealer, that certain professional managers are required…
Real-World Asset An off-chain asset such as a government bill, a loan, or property whose ownership or economic…
Redemption Returning a token to its issuer in exchange for the asset it represents, such as receiving dollars…
Stablecoin A digital token designed to keep a steady value, usually one unit per dollar, so it can be used for…
Tokenization Recording ownership of, or a claim on, something as transferable entries on a blockchain.
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