Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Hennessy Balanced Fund · Hennessy Funds Trust | Jan 2026 | $14M | 18 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Large Growth Fund · Hennessy Funds Trust | Jan 2026 | $139M | 51 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Mid Cap 30 Fund · Hennessy Funds Trust | Jan 2026 | $1.2B | 31 | EDGAR ↗ |
| 3/31/2026 | Hennessy Japan Small Cap Fund · Hennessy Funds Trust | Jan 2026 | $139M | 66 | EDGAR ↗ |
| 3/31/2026 | Hennessy Japan Fund · Hennessy Funds Trust | Jan 2026 | $436M | 30 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Value Fund · Hennessy Funds Trust | Jan 2026 | $315M | 51 | EDGAR ↗ |
| 3/31/2026 | Hennessy Large Cap Financial Fund · Hennessy Funds Trust | Jan 2026 | $30M | 27 | EDGAR ↗ |
| 3/31/2026 | Hennessy Gas Utility Fund · Hennessy Funds Trust | Jan 2026 | $499M | 47 | EDGAR ↗ |
| 3/31/2026 | Hennessy Focus Fund · Hennessy Funds Trust | Jan 2026 | $557M | 25 | EDGAR ↗ |
| 3/31/2026 | Hennessy Equity and Income Fund · Hennessy Funds Trust | Jan 2026 | $43M | 95 | EDGAR ↗ |
| 3/31/2026 | Hennessy Small Cap Financial Fund · Hennessy Funds Trust | Jan 2026 | $74M | 29 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Growth Fund · Hennessy Funds Trust | Jan 2026 | $489M | 52 | EDGAR ↗ |
| 3/31/2026 | Hennessy Total Return Fund · Hennessy Funds Trust | Jan 2026 | $71M | 20 | EDGAR ↗ |
| 3/31/2026 | Hennessy Sustainable ETF · Hennessy Funds Trust | Jan 2026 | $92M | 42 | EDGAR ↗ |
| 3/31/2026 | Hennessy Midstream Fund · Hennessy Funds Trust | Jan 2026 | $83M | 15 | EDGAR ↗ |
| 3/31/2026 | Hennessy Technology Fund · Hennessy Funds Trust | Jan 2026 | $8M | 61 | EDGAR ↗ |
| 3/31/2026 | High Income Opportunities Portfolio · High Income Opportunities Portfolio | Jan 2026 | $1.8B | 494 | EDGAR ↗ |
| 3/31/2026 | International Income Portfolio | Jan 2026 | $213M | 337 | EDGAR ↗ |
| 3/31/2026 | Investment House Growth Fund (The) · Investment House Funds | Jan 2026 | $227M | 38 | EDGAR ↗ |
| 3/31/2026 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $268M | 210 | EDGAR ↗ |
| 3/31/2026 | Leader Capital High Quality Income Fund · Leader Funds Trust | Jan 2026 | $1.3B | 180 | EDGAR ↗ |
| 3/31/2026 | Leader Capital Short Term High Yield Bond Fund · Leader Funds Trust | Jan 2026 | $188M | 74 | EDGAR ↗ |
| 3/31/2026 | Macquarie Focused Access Fund, LLC | Jan 2026 | $1.1B | 15 | EDGAR ↗ |
| 3/31/2026 | Invenomic Fund · Northern Lights Fund Trust Ii | Jan 2026 | $1.9B | 272 | EDGAR ↗ |
| 3/30/2026 | Aptus Drawdown Managed Equity ETF · ETF Series Solutions | Jan 2026 | $251M | 138 | EDGAR ↗ |