DORRS MARKET INTELLIGENCE

Securitize Tokenized AAA CLO Fund

STACDebtSecuritize

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Latest reported sale price1,037.5366DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$104.48MDORRS blockchain market data

Circulating supply100,681.01DORRS issuer token data

Fully diluted valuation (FDV)$107.5MDORRS issuer token data

Reported deployment value$104.48MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-9865853483

The Securitize Tokenized AAA CLO Fund, also known as the Securitize Digital Yield Fund (SDYF), provides accredited and qualified investors with access to institutional-grade private credit via tokenized AAA-rated Collateralized Loan Obligations (CLOs) using blockchain technology. It aims to deliver a stable yield by investing in senior debt tranches of CLOs, making traditionally illiquid assets more accessible through digital securities.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price1,037.53662026-10-27 03:03 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:03102720260303-0000-YE1772	CGOCGOD	1037.5366320000000000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE1770	CGOCGOD	1037.5366320000000000	1.0000000000000000
2026-10-26 03:02102620260302-0000-YA8648	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YA8646	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-25 03:03102520260303-0000-XX7886	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XX7884	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-24 03:02102420260302-0000-XU5672	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XU5670	CGOCGOD	1037.1610630000000000	1.0000000000000000
2026-10-23 03:02102320260302-0000-XR1412	CGOCGOD	1037.0058730000000000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR1410	CGOCGOD	1037.0058730000000000	1.0000000000000000
2026-10-22 03:03102220260303-0000-XN6146	CGOCGOD	1036.6900760000000000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XN6144	CGOCGOD	1036.6900760000000000	1.0000000000000000
2026-10-21 03:03102120260303-0000-XK1504	CGOCGOD	1036.6900760000000000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK1502	CGOCGOD	1036.6900760000000000	1.0000000000000000
2026-10-20 03:10102020260310-0000-XF6396	CGOCGOD	1036.8216360000000000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XF6394	CGOCGOD	1036.8216360000000000	1.0000000000000000
2026-10-19 03:02101920260302-0000-XA7844	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XA7842	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-18 03:02101820260302-0000-WW3816	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW3814	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-17 03:04101720260304-0000-WR5668	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-17 00:00101720260000-0000-WR5666	CGOCGOD	1036.4532580000000000	1.0000000000000000
2026-10-16 03:03101620260303-0000-WM2300	CGOCGOD	1036.1474360000000000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM2298	CGOCGOD	1036.1474360000000000	1.0000000000000000
2026-10-15 03:04101520260304-0000-WG4052	CGOCGOD	1036.0818350000000000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WG4050	CGOCGOD	1036.0818350000000000	1.0000000000000000
2026-10-14 03:02101420260302-0000-WA9822	CGOCGOD	1036.0818350000000000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WA9820	CGOCGOD	1036.0818350000000000	1.0000000000000000
2026-10-13 03:02101320260302-0000-VV5674	CGOCGOD	1035.8198880000000000	1.0000000000000000
2026-10-13 00:00101320260000-0000-VV5672	CGOCGOD	1035.8198880000000000	1.0000000000000000

Valuation source notes

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.