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Tokenized funds

Independent risk scores for tokenized funds Philidor monitors. Three product types: treasuries, T-bill stables, and on-chain credit. Pick a category below, then open any asset for the full due-diligence record.

All45Treasuries34T-bill stables2On-chain credit9

Private credit, receivables, and similar on-chain credit wrappers.

8Products
9Deployments
63%Reviewed
50%AUM published
2In Basket A
7.51%Median yield · SEC 7d

Yield by basis: SEC 7d 7.51% (4). Total AUM & weighted yield withheld pending a canonical product-AUM model.

Live · 2026-08-12 00:23:08 UTC · api.philidor.io/v1/rwaGet API key
Quick filters:
8 products · 9 deployments
JAAABasket A

Janus Henderson Anemoy AAA CLO Fund

Core7.52/10
Issuer
Janus Henderson
Review
Reviewed
Category
On-chain credit
Chain
Ethereum
AUM
$177.2M
Yield
5.72% · SEC 7d
ACREDBasket A

Apollo Diversified Credit Securitize Fund

Core7.23/10
Issuer
Apollo Global Management
Review
Reviewed
Category
On-chain credit
Chain
Ethereum
AUM
$38.2M
Yield
9.31% · SEC 7d
nALPHA

-

Core6.38/10
Issuer
-
Review
Provisional
Category
On-chain credit
Chain
Ethereum
AUM
-
Yield
-
nALPHA

-

Core6.38/10
Issuer
-
Review
Provisional
Category
On-chain credit
Chain
Plume
AUM
-
Yield
-
nCREDIT

-

Core6.30/10
Issuer
-
Review
Provisional
Category
On-chain credit
Chain
Plume
AUM
-
Yield
-
mGLOBAL

Midas Fasanara Global

Core6.15/10
Issuer
Fasanara Capital
Review
Reviewed
Category
On-chain credit
Chain
Ethereum
AUM
-
Yield
0.00% · SEC 7d
nINSTO

-

Core6.13/10
Issuer
-
Review
Provisional
Category
On-chain credit
Chain
Plume
AUM
-
Yield
-
PRIME

-

Core5.42/10
Issuer
-
Review
Reviewed
Category
On-chain credit
Chain
Ethereum
AUM
$189.5M
Yield
-
mF-ONE

Midas Fasanara mF-ONE Credit Fund

Core5.13/10
Issuer
Fasanara Capital
Review
Reviewed
Category
On-chain credit
Chain
Ethereum
AUM
$69.7M
Yield
9.86% · SEC 7d
IssuerCategoryChainReviewRisk
JAAAA
Janus Henderson Anemoy AAA CLO Fund
Janus HendersonOn-chain creditEthereumReviewed$177.2M5.72% · SEC 7d7.52/10Core
ACREDA
Apollo Diversified Credit Securitize Fund
Apollo Global ManagementOn-chain creditEthereumReviewed$38.2M9.31% · SEC 7d7.23/10Core
nALPHA
-
-On-chain creditEthereumProvisional--6.38/10Core
nALPHA
-
-On-chain creditPlumeProvisional--6.38/10Core
nCREDIT
-
-On-chain creditPlumeProvisional--6.30/10Core
mGLOBAL
Midas Fasanara Global
Fasanara CapitalOn-chain creditEthereumReviewed-0.00% · SEC 7d6.15/10Core
nINSTO
-
-On-chain creditPlumeProvisional--6.13/10Core
PRIME
-
-On-chain creditEthereumReviewed$189.5M-5.42/10Core
mF-ONE
Midas Fasanara mF-ONE Credit Fund
Fasanara CapitalOn-chain creditEthereumReviewed$69.7M9.86% · SEC 7d5.13/10Core

Regulatory wrapper

50.0%
12.5%
12.5%
12.5%
12.5%
Unknown 50.0%BVI SIBA 12.5%Reg D 506(c) 12.5%lux_securitisation 12.5%MiCA 12.5%

Jurisdiction

50.0%
25.0%
12.5%
12.5%
Unknown 50.0%British Virgin Islands 25.0%Luxembourg 12.5%LI 12.5%

Custodian

50.0%
12.5%
12.5%
12.5%
12.5%
Unknown 50.0%J.P. Morgan 12.5%Bank of New York Mellon 12.5%Banque de Patrimoines Privés S.A. / Fordefi; NAV administrator disclosed as JTC Luxembourg (The Block/Qiro) and Creatrust Luxembourg (RWA.xyz) 12.5%Fund-of-fund structure: Midas certificate wraps Fasanara F-ONE; F-ONE underlying uses institutional custodians not named on the wrapper page 12.5%

Auditor

50.0%
12.5%
12.5%
12.5%
12.5%
Unknown 50.0%MHA Cayman 12.5%WithumSmith+Brown 12.5%KPMG on GDADF financial statements; token wrapper auditor not fully public 12.5%Not publicly disclosed on Midas wrapper listing 12.5%

Each asset is scored 0-10 across five dimensions (issuer and custody, reserve transparency, redeemability, protocol security, liquidity). The category-specific weighted average maps to a tier: Prime at 8.0 or above, Core at 5.0 or above, Edge below 5.0. Scores sit next to the institutional fields an allocator uses to underwrite a wrapper: jurisdiction, KYC gate, custodian, auditor, attestation cadence, and redemption window.

Tiers

Prime ≥ 8.0Core ≥ 5.0Edge < 5.0

Review status

reviewed: analyst attestedprovisional: under reviewunreviewed: capped at 2.0

Per-category dimension weights

CategoryIssuer & custodyReserve transparencyRedeemabilityPeg stabilityGovernanceLiquidity
Tokenized treasury30%25%15%10%10%10%
T-bill stable25%20%15%15%10%15%
On-chain credit35%20%15%-15%15%
Full methodology docs