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 2026-10-31 2026-01-31 N 71436037.530000000000 20910745.520000000000 50525292.010000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 20688500.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A TREASURY BILL 254900HROIFWPRGM1V77 912797SB4 12000000.000000000000 PA USD 11953720.000000000000 23.6588835501 Long DBT UST US N 2 2026-03-12 Fixed .000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 10100.000000000000 NS USD 2897993.000000000000 5.7357273649 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 85200.000000000000 NS USD 3793104.000000000000 7.5073371159 Long EC CORP US N 1 N N N Jeffries Repo N/A N/A -7196000.000000000000 PA USD -7196000.000000000000 -14.2423719166 Short RA CORP US N 2 Reverse repurchase Y 3.900000000000 2026-04-09 8000000 USD 7947456 USD UST N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2800.000000000000 NS USD 219296.000000000000 0.4340321278 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1598409.150000000000 NS USD 1598409.150000000000 3.1635822108 Long STIV RF US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 34200.000000000000 NS USD 3771234.000000000000 7.4640518639 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 23000.000000000000 NS USD 3490710.000000000000 6.9088368639 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RL3 10500000.000000000000 PA USD 10495625.000000000000 20.7730120549 Long DBT UST US N 2 2026-02-05 Fixed .000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 48200.000000000000 NS USD 3605842.000000000000 7.1367068978 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 21200.000000000000 NS USD 3750280.000000000000 7.4225795652 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9200.000000000000 NS USD 2090700.000000000000 4.1379275939 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8800.000000000000 NS USD 3296392.000000000000 6.5242413628 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 700.000000000000 NS USD 214690.000000000000 0.4249159014 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5300.000000000000 NS USD 1669500.000000000000 3.3042857024 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10200.000000000000 NS USD 3487176.000000000000 6.9018423472 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 49900.000000000000 NS USD 3084319.000000000000 6.1045050455 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SL2 12000000.000000000000 PA USD 11921179.440000000000 23.5944790535 Long DBT UST US N 2 2026-04-09 Fixed .000000000000 N N N N N N U S T-Bill 2/05/26 N/A N/A -6296500.000000000000 PA USD -6296500.000000000000 -12.4620754270 Short RA CORP US N 2 Reverse repurchase Y 4.150000000000 2026-02-05 7000000 USD 6997081 USD UST N N N U S T-Bill 3/12/26 N/A N/A -7196000.000000000000 PA USD -7196000.000000000000 -14.2423719166 Short RA CORP US N 2 Reverse repurchase Y 3.900000000000 2026-03-12 8000000 USD 7969144 USD UST N N N 2026-02-20 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer XXXX