Chronicle Publishes JAAA Fund Portfolio Data on the Blockchain

Chronicle’s Proof of Asset framework publishes portfolio information for the Janus Henderson Anemoy AAA CLO Fund on the blockchain, including data on the holdings underlying its JAAA token. The published fields include portfolio positions, prices, valuations, yields and the sources for the data. The framework also issues attestations for JAAA and deJAAA.

JAAA represents shares in the fund, which Janus Henderson Investors manages and Centrifuge tokenizes. The tokenized JAAA fund on Centrifuge gives eligible non-U.S. professional investors exposure to AAA-rated tranches of collateralized loan obligations, or CLOs.

A CLO pools corporate loans and divides them into layers with different levels of risk. The fund is a professional fund based in the British Virgin Islands, and access is restricted to eligible non-U.S. professional investors.

The blockchain publication adds inspectable portfolio information, while investors’ rights remain governed by the fund’s offering documents. The tokenized shares do not replace that legal structure. The deJAAA wrapper is designed for use in decentralized finance protocols, and Chronicle’s attestation coverage includes both the standard token and the wrapper.