Assets · Fund interest · issued by Securitize
Securitize Tokenized AAA CLO Fund (STAC)New
Shares of a private British Virgin Islands fund (Securitize AAA CLO Tokenized Fund, Ltd) that invests substantially all of its assets in US dollar AAA-rated CLO tranches, issued as tokens through Securitize. Floating NAV of about $1,036 per share in October 2026.
Issued through Securitize Tokenized AAA CLO Fund (STAC) Live (limited)
Classification · medium confidence
- Legal form
- Fund interest from issuance terms
- Underlying
- Corporate debt
- Value behaviour
- NAV · pays income
- Ledger role
- Native
Invests substantially all assets in USD AAA CLO tranches; income accrues in the floating NAV. Raised from low to medium on 2026-10-27: the issuer's SEC Form D states the vehicle type (editor decision 2026-10-21-classification-1).
Sourced[1]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Form D notice of exempt offering of securities — Securitize AAA CLO Tokenized Fund, Ltd. (SEC EDGAR), 5 Nov 2025. Accessed 27 Oct 2026. British Virgin Islands company filing as a pooled investment fund relying on Investment Company Act section 3(c)(1); Rule 506(c); first sale 29 Oct 2025..A
- [2]Securitize Launches Tokenized AAA CLO Fund with Services Provided by BNY, Bringing Institutional Structured Credit On-Chain — BNY, 29 Oct 2025. Accessed 18 Oct 2026.B
- [3]STAC asset page — RWA.xyz. Accessed 18 Oct 2026. On-chain supply per chain; legal name, domicile and service providers are RWA.xyz metadata (grade C)..A