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Brief
Securitize Tokenized AAA CLO Fund. ~$106M AUM investing in AAA-rated collateralized loan obligations. BNY Mellon custody + BNY Investments as sub-advisor. Chronicle Proof-of-Asset verification layer (independently verifiable holdings + valuation inputs). Grove as institutional anchor ($100M allocation). Daily subscriptions, Reg D/Reg S.
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Recent activity
Latest moves on the changelog feed.
- Apr 15, 2026WIRED
STAC → Solana, Chronicle, Grove.
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Snapshot
Key terms and identifiers.
- Asset value
- $102M
- NAV
- $1,017.20
- Yield
- 3.93%
- Fee
- 0.30% (+ 2% redemption fee)
- Custodian
- BNY Mellon
- Min investment
- $100,000
- Structure
- BVI fund, sub-advised by BNY Investments
- Chains
- Ethereum, Solana
- NAV frequency
- Daily
- Investor type
- US accredited + non-US investors
- Spec type
- fund
- As of
- 2026-05
- Data source
- securitize
- Asset classes
- Private credit
- Token standards
- erc-20
- Regulatory
- sec-reg-d, sec-reg-s
- Jurisdiction
- US
- Analytics
- app.rwa.xyz/assets/STAC
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Milestones
How this player got here.
- Apr 2026STAC → Solana, Chronicle, Grove.
- Feb 2026Chronicle integrated for Proof of Asset verification
- Oct 2025Launched on Ethereum. BNY as custodian, BNY Investments as sub-adviser
- Oct 2025Grove commits $100M anchor allocation
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Connections
Who they build with, build on, integrate with.
Dependency
Where this player builds on, integrates, or relies on others.
