NPORT-P
false
0000891944
XXXXXXXX
S000044803
C000139157
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Total Return Fund
S000044803
254900IVAA3Z8B5NQB50
2025-10-31
2025-07-31
N
69051590.020000000000
20890369.120000000000
48161220.900000000000
0.000000000000
0.000000000000
20688500.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
11500.000000000000
NS
USD
3393650.000000000000
7.0464368149
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MG9
10500000.000000000000
PA
USD
10492650.000000000000
21.7865116455
Long
DBT
UST
US
N
2
2025-08-07
Fixed
.000000000000
N
N
N
N
N
N
U S T-Bill 10/09/25
N/A
U S T-Bill 10/09/25
N/A
-8995000.000000000000
PA
USD
-8995000.000000000000
-18.6768521061
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.600000000000
2025-10-09
10000000
USD
9918610
USD
UST
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1531239.340000000000
NS
USD
1531239.340000000000
3.1794030786
Long
STIV
RF
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
18600.000000000000
NS
USD
2798742.000000000000
5.8111940430
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
14300.000000000000
NS
USD
3620045.000000000000
7.5165141837
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
22000.000000000000
NS
USD
3624280.000000000000
7.5253075654
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
10600.000000000000
NS
USD
3180742.000000000000
6.6043633043
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
51700.000000000000
NS
USD
3519736.000000000000
7.3082366564
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
52300.000000000000
NS
USD
3550647.000000000000
7.3724189995
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
34400.000000000000
NS
USD
2687328.000000000000
5.5798585455
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QE0
15000000.000000000000
PA
USD
14877916.650000000000
30.8919009360
Long
DBT
UST
US
N
2
2025-10-09
Fixed
.000000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
21600.000000000000
NS
USD
3275424.000000000000
6.8009571576
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PW1
9000000.000000000000
PA
USD
8956540.000000000000
18.5969953266
Long
DBT
UST
US
N
2
2025-09-11
Fixed
.000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
80600.000000000000
NS
USD
3446456.000000000000
7.1560810453
Long
EC
CORP
US
N
1
N
N
N
U S T-Bill 8/07/25
N/A
U S T-Bill 8/07/25
N/A
-6296500.000000000000
PA
USD
-6296500.000000000000
-13.0737964743
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.550000000000
2025-08-07
7000000
USD
6995100
USD
UST
N
N
N
U S T-Bill 9/11/25
N/A
U S T-Bill 9/11/25
N/A
-5397000.000000000000
PA
USD
-5397000.000000000000
-11.2061112637
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.550000000000
2025-09-11
6000000
USD
5971026
USD
UST
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX