Portfolio
$10.00M
Blended yield
5.50%
Income · YTD
$296.8K
earned
Reserves ◆ PoR
5/6
· 1 aging
10Y UST
4.28%
Health score
A · 90
⚠ 4 ALERTSManage →
REAL-WORLD ASSETS · REGIME
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RISK-ONPORTFOLIO VALUE · 90D$10.00M
ALLOCATION BY CATEGORY4 categories · 5 issuers
Treasuries 46% Private credit 32% Real estate 14% Commodities 8%
What this means: the bar above splits the $10.00M sample book across 4 categories — Treasuries is largest at 46%.
Why this matters: no single category may exceed the 50% concentration cap, and the target model keeps Treasuries near 40% of book.
⚠ Heads up: Treasuries is 46% of book — approaching the 50% cap.
★ HOLDINGS · 6
OUSG
Ondo · BNY Mellon
Reg D · Accredited · Dist.
4.92%par◆2hBUIDL
BlackRock · BNY Mellon
Reg D · Accredited · Dist.
4.81%par◆1hsyrupUSDC
Maple · On-chain
Reg S · Accredited · Dist.
8.24%par◆1dUSDY
Ondo · Ankura
Reg S · Retail · Dist.
4.65%-12bp◆4hLOFT
Lofty · Deloitte
Reg D · Accredited · Dist.
7.50%+200bp◆8hPAXG
Paxos · Brink's
NYDFS · Retail · Dist.
—par◆1d◆ PROOF OF RESERVE● 5/6 attested
OndoPwC◆ 2h
BlackRockPwC◆ 1h
MapleSteakhouse◆ 1d
LoftyDeloitte◆ 8h
PaxosWithum◆ 1d
COMPLIANCE & ELIGIBILITY
Investor statusAccredited ✓
JurisdictionUS · Reg D/S
Distributed / represented6 / 0
Transfer restrictionsWhitelist ✓
DISTRIBUTIONS · NEXT 30D$50.3K
3dOUSG coupon$32.0K
dailyUSDY accrual$153/d
14dsyrupUSDC interest$13.7K
REBALANCEtarget drift
Treasuries is at 46% vs your 40% target (+6pts). Trimming ~$600.0K restores target.
CO-PILOT
Reserves are fully attested except Maple (1d — refresh before adding). Treasuries at 46% is near the 50% cap; USDY is 12bps under NAV — a small subscribe discount.
Illustrative sample book · live market context on the RWA market page.