First American Government Obligations Fund

NPORT-P false 0000891944 XXXXXXXX S000044805 C000139159 C000139160 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Japan Fund S000044805 254900M06NQALZVTK803 2024-10-31 2024-04-30 N 384926781.710000000000 1074093.920000000000 383852687.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 6770484.960000000000 NS USD 6770484.960000000000 1.7638237729 Long STIV RF US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd N/A 122000.000000000000 NS 16651942.340000000000 4.3381075266 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 50400.000000000000 NS 854992.230000000000 0.2227396752 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc N/A 1162800.000000000000 NS 20906034.170000000000 5.4463690981 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc N/A 1983200.000000000000 NS 19755362.470000000000 5.1466000105 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 49100.000000000000 NS 12838131.180000000000 3.3445463816 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd N/A 311100.000000000000 NS 28702302.480000000000 7.4774264693 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp N/A 21300.000000000000 NS 9367098.010000000000 2.4402845956 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp N/A 1189400.000000000000 NS 27201080.280000000000 7.0863331547 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp N/A 867500.000000000000 NS 14084514.800000000000 3.6692500139 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp N/A 4299700.000000000000 NS 4642224.490000000000 1.2093765754 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Corp N/A 260900.000000000000 NS 8893606.200000000000 2.3169321156 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp N/A 935700.000000000000 NS 19149490.130000000000 4.9887602039 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd N/A 611700.000000000000 NS 5908463.880000000000 1.5392529655 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd N/A 496800.000000000000 NS 19230601.340000000000 5.0098910211 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp N/A 177400.000000000000 NS 14662352.950000000000 3.8197864484 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd N/A 97800.000000000000 NS 21452030.630000000000 5.5886102436 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd N/A 1431000.000000000000 NS 18490238.310000000000 4.8170141563 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc N/A 928900.000000000000 NS 18383053.070000000000 4.7890906212 Long EC CORP JP N 2 N N N Socionext Inc N/A Socionext Inc N/A 292200.000000000000 NS 8542652.890000000000 2.2255029499 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 470600.000000000000 NS 20267499.470000000000 5.2800202043 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp N/A 133100.000000000000 NS 5704979.040000000000 1.4862417853 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp J22848105 12000.000000000000 NS 1391277.910000000000 0.3624510012 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc N/A 655900.000000000000 NS 20730634.840000000000 5.4006746597 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp N/A 700200.000000000000 NS 9753591.620000000000 2.5409725997 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc N/A 421100.000000000000 NS 9862383.430000000000 2.5693146730 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd N/A 603200.000000000000 NS 11768695.920000000000 3.0659407357 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp N/A 169000.000000000000 NS 5021522.490000000000 1.3081900035 Long EC CORP JP N 2 N N N 2024-06-03 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer