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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-039644
Filing Date
2024-06-27
Accepted
2024-06-27 08:31:57
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24621
  Complete submission text file 0001145549-24-039644.txt   26258

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-07168 | Film No.: 241075501