Whinfell
Portfolio of investment-grade ETFs
Last updated
Portfolio of investment-grade ETFs
Last updated
Whinfell features a portfolio of investment-grade ETFs, including:
PIMCO Dynamic Income Fund – Mutual fund offering access to PIMCO's income-generating ideas across multiple global fixed income sectors. The investment process involves identifying macro themes that can generate income based on active management.
Carlyle Credit Income Fund – Closed-end fund that primarily invests in equity and junior debt tranches of collateralized loan obligations (CLOs). These CLOs are backed by portfolios mainly consisting of U.S. senior secured loans from a diverse range of borrowers across various industries.
Simplify Volatility Premium ETF – Designed to provide investors with an income stream by capitalizing on the volatility premium in the market. Simplify achieves this through a strategy that involves shorting VIX futures and implementing an options overlay to hedge against extreme volatility.
Asset Type
ETFs
Agency Rating
BB-/Ba3
TRA Rating (1-5)
3.6
Contribution to Credit Risk
0.255
Target Weight in nRWA
7.07%
Est. APY
10% *
Scorecard
(*) Variable subject to market changes.
Issuance
Whinfell, through its platform, tokenizes real-world assets to create yield-generating opportunities.
Custody & Wallet
Coinbase manages the secure custody of the Whinfell securities. MSC Certane ensures the safekeeping of the underlying assets.
Fund Administration
Melbourne Securities Corp Limited oversees fund administration. In.Corp Audit & Assurance Pty Ltd ensures compliance and financial accuracy.
Loan Origination
Lenders loan funds through Nest RWA on Nest.
Yield Generation
Yield is generated through borrower repayments with interest, facilitated via Plural Energy.
Token Value Increase
Yield accrues on the underlying asset tokens, leading to an appreciation of the tokens held in the Nest RWA Vault.
Whinfell is a US-based asset manager with low-risk stability and a portfolio of investment-grade ETFs from PIMCO, Carlyle, and Simplify ensuring reliable diversification and liquidity.
Sector
Credit - Public Funds
Industry
Fund of Funds
Website
