Anemoy Janus Henderson Treasury Fund

Janus Henderson Investors· London, United Kingdom

AUM: $323.3M
17D change: -54.1%
Yield · 30-day net: 4.18%
NAV: 1.0842
Expense ratio: 0.35%
Minimum: $100.0K
Redemption: Daily
Launched: 21 Feb 2024

Depends onAnchorage Digital Bank Anchorage Digital Qualified Custody Chainlink Proof of Reserve & NAVLink Chainlink CCIP

Field coverage 92%Primary-source or on-chain verified 33% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 01 Oct 2026

Overview

What this product is

A traditional manager acting as sub-adviser to a crypto-native fund vehicle rather than issuing under its own brand. NAV and portfolio reporting run through on-chain infrastructure, making it the most transparent product in the cohort at the cost of an offshore wrapper.

Underlying asset: US Treasury bills, actively managed across the short curve
Asset class: Tokenized Treasury
Product structure: Tokenized Fund
Legal structure: BVI Professional Fund
Issuer jurisdiction: United States
Fund domicile: British Virgin Islands
Base currency: USD
Launched: 21 Feb 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


BUIDL	4.16%	0.50%	$5.0M	$1.85B
USDY	4.25%	0.50%	$500	$1.40B
USTB	4.11%	0.15%	$100.0K	$570.4M
JTRSYthis product	4.18%	0.35%	$100.0K	$323.3M
OUSG	4.04%	0.15%	$100.0K	$312.9M
VBILL	4.09%	0.20%	$1.0M	$35.5M
STBT	4.01%	0.10%	$10.0K	$23.6M

Issuer

Who runs it

Janus Henderson InvestorsLondon, United Kingdom

Traditional manager acting as sub-adviser to an on-chain fund rather than issuing directly: an outsourced route into tokenization that keeps the fund vehicle offshore and crypto-native.

Portfolio

Composition

US Treasury bills88.1%
US Treasury notes9.2%
Cash2.7%

Weighted average maturity

34 days