Treasury & money marketActive

Janus Henderson Anemoy Treasury Fund

Value (USD)$344.42M2026-09-30

Wallet holders312026-09-30

Minimum investmentUSD 500,000 (USDC)

Yield—Unverified

Overview

JTRSY is a tokenized fund issued by a BVI segregated portfolio company that invests in a ladder of short-dated US Treasury bills, with Janus Henderson acting as sub-advisor for the off-chain portfolio. It is issued via Centrifuge as an ERC-7540 vault and is available to non-US professional investors, with subscriptions and redemptions in USDC.

US Treasury bills with maturities up to about 3 months (issuer page states maximum 6-month maturity)

Product structure

Lowest eligible investor type: Professional or accredited

US persons: Excludes US persons

Investor eligibility: Non-US professional investors; KYC required

Classification of public offering terms, not a determination of your eligibility. Check the offering documents.

Legal wrapper: BVI segregated portfolio company, licensed professional fund
Domicile: British Virgin Islands
Regulatory status: Professional fund approved/regulated by the BVI Financial Services Commission
Asset segregation: Issued from a segregated portfolio of a BVI SPC; issuer describes the structure as bankruptcy-remote
Custodian: J.P. Morgan (per rwa.xyz)
Fund administrator: Trident Trust (per rwa.xyz)
Auditor: MHA Cayman (per rwa.xyz and DefiLlama)
Transfer agent: Unverified
Tokenization agent: Centrifuge
Proof of reserve: NAV oracle and monthly factsheet; last attestation listed by DefiLlama 2026-04-30

Redemption & liquidity

Redemption terms: Daily redemption requests; executed next US banking day, usually T+1 (max 7 business days per 2025 deck); settled in USDC; redemption-in-kind permitted
Secondary liquidity: Transfers limited to allowlisted wallets; DeFi wrapper deJTRSY exists
Yield mechanism: NAV accrual (token price rises, about USD 1.11 in Aug 2026)

Fees

Management fee 0.25% p.a. per rwa.xyz and press (Aug 2026); a Feb 2025 fund deck stated 0.15% p.a. plus pass-through of third-party costs above USD 50M AUM

On-chain information

EthereumBaseArbitrumBNB ChainAvalanchePlumeMonadSolanaStellarCelo

Token standard: ERC-7540 vault (ERC-20 share token); SEP-41 on Stellar
Transfer restrictions: Permissioned; KYC to mint/redeem; allowlisted to hold/transfer

Contract addresses: unverified

Notes & material events

rwa.xyz shows AUM down about 61% over 30 days to 2026-09-30; press reported AUM crossed USD 1B in Q1 2026 and was ~USD 882M in early August 2026. Relaunched under the JTRSY name in September 2024 (previously Anemoy Liquid Treasury Fund); rwa.xyz lists launch 2024-08-05. Fee disclosures conflict between sources (0.15% vs 0.25%).

Revision history

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