Deployments · Securitize · platform by Securitize

Securitize Tokenized AAA CLO Fund (STAC)New

A private British Virgin Islands fund from Securitize that invests in US dollar AAA-rated CLO tranches without leverage, with shares issued as tokens. BNY is custodian of the underlying assets and BNY Investments sub-advises. Launched on Ethereum in October 2025 with a planned $100 million anchor from Sky's Grove (pending governance approval at launch); most supply now sits on Solana. Open to non-US and US accredited investors through Securitize's onboarding.

Live (limited) since 29 Oct 2025^[1]i — About $283 million on chain across 11 holding addresses in October 2026. · Reviewed 21d ago i

Assets

Fund interest^[1]

Fund shares issued as tokens; the fund holds AAA-rated CLO tranches

Networks

Ethereum Public, permissionless^[1]

Solana Public, permissionless^[2]

Use cases i

Primary issuance^[2]Fund subscription and redemption^[2]

Jurisdictions

British Virgin Islands

Participants

• SecuritizeIssuer, Platform provider, Transfer agent or registrar, Operator, Distributor, Fund administrator^[1][4][3]United States
• BNYCustodian, Asset manager^[1]United States
• Insight InvestmentAsset manager^[3]United Kingdom
• WithumAuditor or reserve attestor^[3]United States
• GroveInvestor^[1]Global

Assets

• IssuesSecuritize Tokenized AAA CLO Fund (STAC)^[1]

Metrics i

• $283.05mAssets on chain · as of 17 Oct 2026^[2]
  Distributed value via RWA.xyz; NAV about $1,036 per share. Down from about $357m a month earlier after a $75m redemption.
• $178.7mValue on Solana · as of 17 Oct 2026 · on Solana^[2]
• $104.35mValue on Ethereum · as of 17 Oct 2026 · on Ethereum^[2]
• 11 holdersToken holders · as of 17 Oct 2026^[2]
  Holding addresses via RWA.xyz.

Timeline

1. Happened 29 Oct 2025 · Launch · recorded 18 Oct 2026
   Securitize launches the tokenised AAA CLO fund on Ethereum with BNY as custodian and sub-adviser; Grove plans a $100 million anchor allocation, subject to Sky governance approval.^[1]

Sources i