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DueWall / Centrifuge / Anemoy / JTRSY

JTRSY — Janus Henderson Treasury Fund

Tokenized fund on Centrifuge · manager: Anemoy Capital SPC Limited · QA: verified

JTRSY at a glance: Daily liquidity, settlement T+0 / T+1, min 500,000 USDC, fee 25 bp.

Structured liquidity terms

Extracted from the issuer factsheet (legal document), every field traceable to its source.

Structure
Open-ended
Liquidity
Daily
Settlement
T+0 / T+1
Min. investment
500,000 USDC
Mgmt fee
25 bp
Inception
December 2023
Domicile
British Virgin Islands
Base currency
USDC
Fund AUM
$343.00M as of September 30, 2026

Source: issuer factsheet (PDF) · extraction: rule-based pipeline, status: verified

Cross-check: on-chain NAV $247.90M vs factsheet AUM $343M (as of September 30, 2026) — Δ -27.7%. The gap is expected: snapshot dates differ, and the on-chain figure moves daily while the factsheet is monthly. This cross-verification of document data against chain data is exactly what DueWall does on every fund page.

On-chain tokens (2026-10-25)

TokenPriceIssuedOn-chain NAV
JTRSY1.120631221,211,458$247.90M
deJTRSYliquid wrapper (pool 281474976710660)1.04110110,696,393$11.14M

Source: Centrifuge pool API (pool 281474976710662 + 281474976710660).

Why this page exists

Yield dashboards everywhere; liquidity terms nowhere. JTRSY's redemption terms live in a PDF factsheet — no API exposes them. DueWall reads the documents, structures the terms, and tracks changes. That is the forward-looking liability structure the chain cannot show.

Related

Funds: JAAA · JTRSY · SPXA · NYHB · SIEM
Issuers: Maple · Ondo · Analysis: Why on-chain data can't tell you when tokenized credit matures