Sterling Capital Short Duration Bond Fund


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Sterling Capital Short Duration Bond Fund Portfolio Holdings, March 31, 2019 (unaudited)

Security Name U.S. TREASURY NOTES U.S. TREASURY NOTES WILLIAMS COS., INC. (THE) ENTERPRISE FLEET FINANCING, LLC SERIES 2 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA AVIS BUDGET RENTAL CAR FUNDING AESOP, LL CAPITAL ONE MULTI-ASSET EXECUTION TRUST, GALTON FUNDING MORTGAGE TRUST, SERIES 20 SEVEN & I HOLDINGS CO., LTD. HERTZ VEHICLE FINANCING, LLC, SERIES 201 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 GMRF MORTGAGE ACQUISITION CO., LLC, SERI MITSUBISHI UFJ FINANCIAL GROUP, INC. FEDERATED TREASURY OBLIGATIONS FUND L3 TECHNOLOGIES, INC. HCA INC ENERGY TRANSFER OPERATING LP CAPITAL ONE NA BANK OF AMERICA CORP. CHESAPEAKE FUNDING II, LLC, SERIES 2018 CONAGRA BRANDS, INC. GEORGIA-PACIFIC, LLC CARMAX AUTO OWNER TRUST 2016-2 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES NBCUNIVERSAL MEDIA LLC AT&T, INC. TOYOTA INDUSTRIES CORP. DUKE ENERGY CORP. MORGAN STANLEY VMWARE INC GOLDMAN SACHS GROUP, INC. (THE) CONSTELLATION BRANDS INC ENTERPRISE FLEET FINANCING LLC BAT CAPITAL CORP SUMITOMO MITSUI FINANCIAL GROUP, INC. CHARTER COMMUNICATIONS OPERATING, LLC / FORD CREDIT AUTO OWNER TRUST/FORD CREDIT WELLS FARGO & CO. MIDWEST CONNECTOR CAPITAL CO., LLC AUSTRALIA & NEW ZEALAND BANKING GROUP, L ONTARIO TEACHERS' CADILLAC FAIRVIEW PROP INTERPUBLIC GROUP OF COS., INC. (THE) CVS HEALTH CORP. HALFMOON PARENT, INC. CITIZENS BANK NA/PROVIDENCE RI DOMINION ENERGY, INC. KEYBANK NA (CLEVELAND, OH) MAGELLAN MIDSTREAM PARTNERS L.P. JACKSON NATIONAL LIFE GLOBAL FUNDING KINDER MORGAN ENERGY PARTNERS L.P. REALTY INCOME CORP. VULCAN MATERIALS CO AMERICREDIT AUTOMOBILE RECEIVABLES TRUST MANUFACTURERS & TRADERS TRUST CO. SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 WPP FINANCE 2010 FMC CORP. AMERICAN ELECTRIC POWER CO., INC. METROPOLITAN LIFE GLOBAL FUNDING I MARSH & MCLENNAN COS, INC. WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES CATERPILLAR FINANCIAL SERVICES CORP. US BANK NA/CINCINNATI OH CHESAPEAKE FUNDING II, LLC CENTERPOINT ENERGY, INC. AVIS BUDGET RENTAL CAR FUNDING AESOP, LL BECTON DICKINSON AND CO COOPERATIEVE RABOBANK UA (NY) KOREA EAST-WEST POWER CO., LTD. BPCE SA UNITED TECHNOLOGIES CORP. GS MORTGAGE SECURITIES TRUST, SERIES 201 SABINE PASS LIQUEFACTION, LLC FORD CREDIT AUTO OWNER TRUST, SERIES 201

Security ID 912828V72 912828RR3 96949LAA3 29373FAB0 36256XAD4 05377RDG6 14041NFT3 36418WAU3 81783HAA3 42806DAA7 61690YBR2 36418GAU8 606822AP9 60934N500 502413BA4 404121AE5 29278NAL7 14042RHC8 06051GGB9 165183BT0 205887BZ4 37331NAB7 14314MAD5 92935VAG3 63946BAH3 00206RCR1 892330AD3 26441CAJ4 61746BEA0 928563AB1 38141GWJ9 21036PAW8 29372JAC1 05526DAV7 86562MAU4 161175BB9 34529SAA7 949746RS2 59833CAB8 05252ACR0 68327LAA4 460690BN9 126650CT5 40573LAC0 17401QAM3 25746UCT4 49327M2W3 55907RAA6 46849LTB7 494550BE5 756109AL8 929160AX7 03066FAF8 55279HAM2 80285EAF4 92936MAB3 302491AR6 025537AL5 59217GCS6 571748BE1 92935JBC8 14913Q2T5 90331HPA5 165183BY9 15189TAT4 05377RCU6 075887BT5 21688AAF9 5006EPAF8 05578DAW2 913017DA4 36248EAB1 785592AE6 34530RAA6

Ticker 912828V72 912828RR3 96949LAA3 29373FAB0 36256XAD4 05377RDG6 14041NFT3 36418WAU3 81783HAA3 42806DAA7 61690YBR2 36418GAU8 606822AP9 TOIXX 502413BA4 404121AE5 29278NAL7 14042RHC8 06051GGB9 165183BT0 205887BZ4 37331NAB7 14314MAD5 92935VAG3 63946BAH3 00206RCR1 892330AD3 26441CAJ4 61746BEA0 928563AB1 38141GWJ9 21036PAW8 29372JAC1 05526DAV7 86562MAU4 161175BB9 34529SAA7 949746RS2 59833CAB8 05252ACR0 68327LAA4 460690BN9 126650CT5 40573LAC0 17401QAM3 25746UCT4 49327M2W3 55907RAA6 46849LTB7 494550BE5 756109AL8 929160AX7 03066FAF8 55279HAM2 80285EAF4 92936MAB3 302491AR6 025537AL5 59217GCS6 571748BE1 92935JBC8 14913Q2T5 90331HPA5 165183BY9 15189TAT4 05377RCU6 075887BT5 21688AAF9 5006EPAF8 05578DAW2 913017DA4 36248EAB1 785592AE6 34530RAA6

Shares or Par Market Value 6,750,000 $ 6,681,709 4,000,000 3,975,312 2,210,000 2,242,377 2,095,000 2,103,944 1,850,000 1,864,857 1,800,000 1,818,698 1,750,000 1,764,784 1,709,471 1,736,803 1,607,000 1,626,301 1,600,000 1,595,032 1,500,000 1,481,910 1,436,673 1,465,924 1,400,000 1,388,191 1,386,036 1,386,036 1,310,000 1,353,392 1,250,000 1,340,988 1,300,000 1,333,757 1,300,000 1,284,475 1,275,000 1,262,555 1,250,000 1,262,284 1,235,000 1,258,142 1,200,000 1,247,412 1,250,000 1,237,313 1,200,000 1,230,141 1,225,000 1,229,476 1,225,000 1,225,284 1,200,000 1,210,828 1,200,000 1,209,556 1,200,000 1,192,196 1,200,000 1,187,271 1,200,000 1,186,135 1,200,000 1,184,704 1,195,000 1,182,084 1,200,000 1,180,121 1,150,000 1,144,825 1,104,000 1,142,211 1,146,000 1,127,125 1,125,000 1,119,546 1,100,000 1,115,524 1,100,000 1,111,094 1,075,000 1,084,570 1,065,000 1,083,508 1,100,000 1,081,221 1,075,000 1,080,795 1,075,000 1,073,561 1,075,000 1,069,062 1,050,000 1,065,808 1,037,000 1,061,904 1,050,000 1,060,898 1,025,000 1,058,345 1,010,000 1,055,399 1,055,000 1,053,945 1,060,000 1,051,748 1,050,000 1,042,557 1,038,439 1,039,077 1,000,000 1,033,451 1,000,000 1,020,842 1,000,000 1,020,113 1,000,000 1,014,743 1,000,000 1,013,298 982,627 1,011,327 1,000,000 1,009,446 1,000,000 1,006,375 1,000,000 1,002,948 985,000 999,569 1,000,000 996,442 1,000,000 995,332 1,000,000 995,317 1,000,000 994,801 1,000,000 994,317 975,000 988,043 950,000 982,007 935,000 971,158 975,000 969,849

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 3.73% 1.88 1/31/2022 2.22% 2.00 11/15/2021 1.25% 3.60 3/15/2022 1.18% 3.14 2/20/2024 1.04% 2.97 11/16/2023 1.02% 3.45 3/20/2023 0.99% 2.84 12/16/2024 0.97% 4.50 2/1/2059 0.91% 3.35 9/17/2021 0.89% 2.73 3/25/2021 0.83% 2.45 11/1/2049 0.82% 4.50 10/1/2058 0.78% 2.67 7/25/2022 0.78% 0.76% 4.95 2/15/2021 0.75% 5.88 3/15/2022 0.75% 4.25 3/15/2023 0.72% 2.65 8/8/2022 0.71% 2.15 11/9/2020 0.71% 3.39 1/15/2031 0.70% 3.80 10/22/2021 0.70% 5.40 11/1/2020 0.69% 1.68 9/15/2021 0.69% 4.38 3/1/2044 0.69% 2.88 1/15/2023 0.68% 2.80 2/17/2021 0.68% 3.11 3/12/2022 0.68% 3.05 8/15/2022 0.67% 2.50 4/21/2021 0.66% 2.95 8/21/2022 0.66% 2.91 6/5/2023 0.66% 2.65 11/7/2022 0.66% 2.22 1/20/2023 0.66% 2.76 8/15/2022 0.64% 2.78 10/18/2022 0.64% 4.46 7/23/2022 0.63% 2.36 3/15/2029 0.63% 2.50 3/4/2021 0.62% 3.63 4/1/2022 0.62% 3.52 11/23/2021 0.61% 3.13 3/20/2022 0.61% 3.75 10/1/2021 0.60% 2.13 6/1/2021 0.60% 3.20 9/17/2020 0.60% 3.46 5/26/2022 0.60% 2.58 7/1/2020 0.60% 3.35 6/15/2021 0.59% 4.25 2/1/2021 0.59% 3.30 6/11/2021 0.59% 5.30 9/15/2020 0.59% 5.75 1/15/2021 0.59% 3.28 3/1/2021 0.59% 2.36 12/19/2022 0.58% 3.30 5/18/2022 0.58% 3.09 4/15/2022 0.58% 4.75 11/21/2021 0.57% 3.95 2/1/2022 0.57% 3.65 12/1/2021 0.57% 3.38 1/11/2022 0.57% 3.50 12/29/2020 0.56% 4.87 2/1/2044 0.56% 2.95 2/26/2022 0.56% 3.00 2/4/2021 0.56% 2.94 4/15/2031 0.56% 3.60 11/1/2021 0.56% 2.97 3/20/2024 0.56% 2.89 6/6/2022 0.56% 2.50 1/19/2021 0.56% 2.50 6/2/2020 0.56% 2.75 12/2/2021 0.55% 3.35 8/16/2021 0.55% 5.16 12/1/2043 0.54% 5.63 2/1/2021 0.54% 2.12 7/15/2026

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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Sterling Capital Short Duration Bond Fund Portfolio Holdings, March 31, 2019 (unaudited)

Security Name BRIXMOR OPERATING PARTNERSHIP L.P. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST KKR GROUP FINANCE CO LLC SANTANDER DRIVE AUTO RECEIVABLES TRUST, JPMORGAN CHASE & CO BLACKSTONE HOLDINGS FINANCE CO., LLC CAPITAL AUTO RECEIVABLES ASSET TRUST, SE ASSURANT INC NEWFIELD EXPLORATION CO. PENSKE TRUCK LEASING CO LP / PTL FINANCE UBS AG/LONDON MICROCHIP TECHNOLOGY INC ASHTEAD CAPITAL, INC. CONTINENTAL RESOURCES, INC. (OK) PHILLIPS 66 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST REGIONS BANK BUCKEYE PARTNERS LP ABBVIE, INC. CITIGROUP INC ALEXANDRIA REAL ESTATE EQUITIES INC REINSURANCE GROUP OF AMERICA, INC. SHERWIN-WILLIAMS CO/THE ALLEGHANY CORP. KEYSIGHT TECHNOLOGIES INC RELIANCE STANDARD LIFE GLOBAL FUNDING II CAPITAL AUTO RECEIVABLES ASSET TRUST, SE ISTAR ,INC. SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR NUSTAR LOGISTICS LP DBUBS MORTGAGE TRUST, SERIES 2011-LC1A, FANNIE MAE REMICS, SERIES 2014-76, CLASS HUGHES SATELLITE SYSTEMS CORP. AMERICAN TOWER CORP SANTANDER DRIVE AUTO RECEIVABLES TRUST, CENTENE CORP. MORGAN STANLEY BANK OF AMERICA MERRILL L FOX CORP. ZB NA RYDER SYSTEM INC CROWN CASTLE INTERNATIONAL CORP HUNTINGTON NATIONAL BANK (THE) GOLDMAN SACHS GROUP, INC. (THE) ATHENE GLOBAL FUNDING DAIMLER FINANCE NORTH AMERICA LLC MASSMUTUAL GLOBAL FUNDING II CAPITAL AUTO RECEIVABLES ASSET TRUST, SE TAPESTRY INC WHEELS SPV 2 LLC ENLINK MIDSTREAM PARTNERS L.P. COMMSCOPE, INC. JPMORGAN CHASE & CO., SERIES 1 CENTURYLINK INC CARGILL INC WEA FINANCE, LLC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR INVISTA FINANCE LLC STARWOOD PROPERTY TRUST, INC. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST TEXTRON, INC. SPECTRA ENERGY PARTNERS L.P. OHIO NATIONAL FINANCIAL SERVICES, INC. VEREIT OPERATING PARTNERSHIP L.P. DOWDUPONT, INC. CHESAPEAKE FUNDING II, LLC, SERIES 2018DELL INTERNATIONAL LLC / EMC CORP GS MORTGAGE SECURITIES TRUST, CLASS 2010 ALLY FINANCIAL, INC. MACQUARIE BANK LTD HSBC BANK PLC FEDERAL REALTY INVESTMENT TRUST UNIVERSITY OF CALIFORNIA, CA, COLLEGE AN FAMILY DOLLAR STORES, INC. CITIGROUP MORTGAGE LOAN TRUST, INC., SER

Security ID 11120VAB9 03065TAE2 48248NAA8 80285HAE0 46625HQJ2 09256BAB3 13976AAG5 04621XAL2 651290AP3 709599AU8 902674XK1 595017AJ3 045054AC7 212015AH4 718546AP9 03066GAE9 759187CC9 118230AJ0 00287YAU3 172967KX8 015271AM1 759351AJ8 824348AU0 017175AB6 49338LAD5 75951AAB4 13975WAE3 45031UBY6 806213AC8 67059TAB1 233050AF0 3136ALNR8 444454AB8 029912BC5 80285CAH4 15135BAF8 61763UAV4 35137LAA3 98920AAA6 78355HKJ7 22822VAA9 44644AAH0 38141GWC4 04685A2E0 233851DC5 57629WCD0 13976AAF7 189754AB0 96328DAZ7 29336UAA5 203372AL1 46625HHA1 156700AN6 141781BH6 92928QAC2 166754AM3 46186RAA7 85571BAP0 03066DAE6 883203BZ3 84756NAJ8 67740QAF3 92340LAB5 26078JAA8 165183BG8 25272KAU7 36249KAC4 02005NAZ3 55608PAM6 44328MAC8 313747AW7 91412GD44 307000AA7 17307GQR2

Ticker 11120VAB9 03065TAE2 48248NAA8 80285HAE0 46625HQJ2 09256BAB3 13976AAG5 04621XAL2 651290AP3 709599AU8 902674XK1 595017AJ3 045054AC7 212015AH4 718546AP9 03066GAE9 759187CC9 118230AJ0 00287YAU3 172967KX8 015271AM1 759351AJ8 824348AU0 017175AB6 49338LAD5 75951AAB4 13975WAE3 45031UBY6 806213AC8 67059TAB1 233050AF0 3136ALNR8 444454AB8 029912BC5 80285CAH4 15135BAF8 61763UAV4 35137LAA3 98920AAA6 78355HKJ7 22822VAA9 44644AAH0 38141GWC4 04685A2E0 233851DC5 57629WCD0 13976AAF7 189754AB0 96328DAZ7 29336UAA5 203372AL1 46625HHA1 156700AN6 141781BH6 92928QAC2 166754AM3 46186RAA7 85571BAP0 03066DAE6 883203BZ3 84756NAJ8 67740QAF3 92340LAB5 26078JAA8 165183BG8 25272KAU7 36249KAC4 02005NAZ3 55608PAM6 44328MAC8 313747AW7 91412GD44 307000AA7 17307GQR2

Shares or Par Market Value 955,000 968,050 965,000 958,162 874,000 915,524 900,000 903,856 900,000 897,016 850,000 896,401 900,000 895,519 896,000 894,066 825,000 880,366 850,000 851,795 850,000 845,188 825,000 832,240 802,000 829,068 822,000 827,858 825,000 825,283 815,000 821,312 825,000 819,850 800,000 819,644 825,000 815,761 800,000 813,299 780,000 806,710 775,000 806,520 810,000 805,093 775,000 803,229 800,000 801,803 800,000 796,505 795,000 790,312 776,000 789,580 800,000 788,410 777,000 786,713 750,000 782,547 780,000 779,709 773,000 776,942 750,000 772,699 772,560 772,184 760,000 771,400 769,187 768,288 750,000 764,763 750,000 757,828 750,000 756,923 750,000 756,194 750,000 755,616 750,000 748,373 750,000 748,235 750,000 748,029 750,000 745,663 750,000 744,818 750,000 738,010 738,163 733,955 726,000 726,000 725,000 724,456 720,000 723,600 715,000 721,256 700,000 704,272 700,000 702,130 700,000 697,833 690,000 692,871 679,000 676,454 670,838 670,067 670,000 667,076 663,000 662,232 620,000 640,698 630,000 640,460 623,000 634,378 618,141 620,110 600,000 611,247 600,000 608,966 600,000 603,954 600,000 598,184 575,000 585,442 575,000 571,547 575,000 568,899 550,000 565,535 553,754 559,638

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.54% 3.88 8/15/2022 0.54% 1.83 12/8/2021 0.51% 6.38 9/29/2020 0.50% 3.21 9/15/2023 0.50% 2.55 3/1/2021 0.50% 5.88 3/15/2021 0.50% 2.35 9/20/2021 0.50% 3.86 3/26/2021 0.49% 5.75 1/30/2022 0.48% 3.20 7/15/2020 0.47% 2.45 12/1/2020 0.46% 3.92 6/1/2021 0.46% 5.63 10/1/2024 0.46% 5.00 9/15/2022 0.46% 3.54 4/15/2020 0.46% 3.13 2/18/2025 0.46% 3.18 4/1/2021 0.46% 4.88 2/1/2021 0.46% 2.30 5/14/2021 0.45% 4.06 9/1/2023 0.45% 4.00 1/15/2024 0.45% 5.00 6/1/2021 0.45% 2.75 6/1/2022 0.45% 5.63 9/15/2020 0.45% 3.30 10/30/2019 0.44% 2.50 1/15/2020 0.44% 2.43 5/20/2022 0.44% 6.50 7/1/2021 0.44% 2.38 4/28/2021 0.44% 4.80 9/1/2020 0.44% 5.47 11/1/2046 0.44% 3.00 5/1/2037 0.43% 6.50 6/15/2019 0.43% 5.05 9/1/2020 0.43% 2.66 11/15/2021 0.43% 5.63 2/15/2021 0.43% 3.12 8/1/2047 0.43% 3.67 1/25/2022 0.42% 3.50 8/27/2021 0.42% 3.50 6/1/2021 0.42% 3.40 2/15/2021 0.42% 3.13 4/1/2022 0.42% 3.00 4/26/2022 0.42% 3.00 7/1/2022 0.42% 3.11 2/22/2021 0.42% 2.50 4/13/2022 0.42% 1.89 5/20/2021 0.41% 3.00 7/15/2022 0.41% 1.88 4/20/2026 0.41% 2.70 4/1/2019 0.40% 5.00 6/15/2021 0.40% 6.22 10/30/2167 0.40% 6.15 9/15/2019 0.39% 3.05 4/19/2021 0.39% 3.15 4/5/2022 0.39% 2.45 5/1/2020 0.39% 4.25 10/15/2019 0.38% 3.63 2/1/2021 0.37% 2.21 5/10/2021 0.37% 3.25 11/10/2020 0.37% 3.30 6/5/2020 0.36% 6.38 4/30/2020 0.36% 4.13 6/1/2021 0.35% 3.77 11/15/2020 0.35% 3.04 4/15/2030 0.34% 5.88 6/15/2021 0.34% 4.59 8/1/2043 0.34% 4.13 3/30/2020 0.33% 2.40 1/21/2020 0.33% 4.13 8/12/2020 0.32% 2.55 1/15/2021 0.32% 1.49 5/15/2020 0.32% 5.00 2/1/2021 0.31% 3.46 5/25/2035

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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Sterling Capital Short Duration Bond Fund Portfolio Holdings, March 31, 2019 (unaudited)

Security Name TEXTRON, INC. DOLLAR TREE, INC. MARATHON PETROLEUM CORP. WORLD OMNI AUTO RECEIVABLES TRUST 2016-B NORTH CAROLINA STATE, EASTERN MUNICIPAL FORD CREDIT AUTO OWNER TRUST, SERIES 201 TAKEDA PHARMACEUTICAL CO., LTD. NABORS INDUSTRIES, INC. GENERAL MOTORS CO. NISSAN MOTOR ACCEPTANCE CORP. NATIONWIDE FINANCIAL SERVICES INC PENNSYLVANIA ELECTRIC CO. FEDERATION DES CAISSES DESJARDINS DU QUE SPRINT SPECTRUM CO., LLC CARMAX AUTO OWNER TRUST, SERIES 2016-3, AERCAP IRELAND CAPITAL DAC / AERCAP GLOB COMM 2014-CCRE15 MORTGAGE TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SECU TRI POINTE GROUP INC / TRI POINTE HOMES SUNTRUST BANK/ATLANTA GA DNB BANK ASA HARRIS CORP. CHESAPEAKE FUNDING II, LLC, SERIES 2018BANC OF AMERICA FUNDING, SERIES 2004-C, PROTECTIVE LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING PIONEER NATURAL RESOURCES CO. ERP OPERATING L.P. AERCAP IRELAND CAPITAL, LTD. NXP BV / NXP FUNDING LLC DR HORTON, INC. PACCAR FINANCIAL CORP BANK OF NEW YORK MELLON CORP. (THE) EXPORT-IMPORT BANK OF KOREA AVALONBAY COMMUNITIES, INC. ASPEN INSURANCE HOLDINGS, LTD CAPITAL AUTO RECEIVABLES ASSET TRUST, SE FIFTH THIRD BANCORP HERTZ VEHICLE FINANCING, LLC, SERIES 201 SOCIAL PROFESSIONAL LOAN PROGRAM, LLC SE FNMA, SERIES 4030, CLASS PD AXIS SPECIALTY FINANCE, LLC RANGE RESOURCES CORP GUARDIAN LIFE GLOBAL FUNDING MASCO CORP. NEW JERSEY, ST, ECONOMIC DEVELOPMENT AUT CHESAPEAKE FUNDING II, LLC GS MORTGAGE SECURITIES TRUST, SERIES 201 WHEELS SPV, LLC, SERIES 2017-1A, CLASS A GENERAL MOTORS FINANCIAL CO INC CARMAX AUTO OWNER TRUST, SERIES 2017-3, HYUNDAI CAPITAL AMERICA WHEELS SPV, LLC, SERIES 2016-1A, CLASS A CAPITAL AUTO RECEIVABLES ASSET TRUST, SE JP MORGAN CHASE COMMERCIAL MORTGAGE SECU AMERICREDIT AUTOMOBILE RECEIVABLES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRU GMRF MORTGAGE ACQUISITION CO., LLC, SERI COUNTRYWIDE ASSET-BACKED CERTIFICATES, S SEMPRA ENERGY GENERAL MOTORS FINANCIAL CO., INC. PRIME SECURITY SERVICES BORROWER, LLC / FNMA, SERIES 2013-72, CLASS NA IRON MOUNTAIN, INC. SOFI PROFESSIONAL LOAN PROGRAM, LLC, SER DBUBS MORTGAGE TRUST, SERIES 2011-LC2A, AMERICREDIT AUTOMOBILE RECEIVABLES 2015ROYAL CARIBBEAN CRUISES, LTD. UNIVISION COMMUNICATIONS, INC. AMERIQUEST MORTGAGE SECURITIES, INC. ASS CITICORP RESIDENTIAL MORTGAGE TRUST, SER COUNTRYWIDE ALTERNATIVE LOAN TRUST, SERI JP MORGAN MORTGAGE ACQUISITION CORP., SE CARMAX AUTO OWNER TRUST 2015-4

Security ID 883203BT7 256746AE8 56585AAN2 98161PAD5 65819WAP8 34531HAF6 874060AK2 629568AV8 37045VAM2 654740AN9 638612AK7 708696BW8 31429KAB9 85208NAA8 14314EAC5 00774MAH8 12591RAX8 46635TCG5 962178AL3 86787EAW7 23329PAC4 413875AQ8 165183BN3 05946XMC4 74368CAJ3 64952WCE1 723787AJ6 26884AAY9 00772BAN1 62947QAS7 23331ABK4 69371RN93 06406FAA1 302154CP2 05348EBD0 04530DAC6 13974HAF4 316773CL2 42806DAY5 83402JAA6 3137APML1 05463HAA9 75281AAW9 40139LAA1 574599BG0 64577BTW4 165183AL8 36249KAG5 96328DBB9 37045XBX3 14314WAF8 44891AAB3 96328DAU8 13974LAE8 46642CBE9 03065NAF2 46641WAT4 36417JAY5 126673NW8 816851BC2 37045XCP9 74166MAA4 3136AFEC4 46284VAB7 78470RAA5 23305XAD3 03065MAE7 780153AX0 914906AP7 03072SSM8 17312HAF6 12667FRY3 46626LEL0 14313XAC4

Ticker 883203BT7 256746AE8 56585AAN2 98161PAD5 65819WAP8 34531HAF6 874060AK2 629568AV8 37045VAM2 654740AN9 638612AK7 708696BW8 31429KAB9 85208NAA8 14314EAC5 00774MAH8 12591RAX8 46635TCG5 962178AL3 86787EAW7 23329PAC4 413875AQ8 165183BN3 05946XMC4 74368CAJ3 64952WCE1 723787AJ6 26884AAY9 00772BAN1 62947QAS7 23331ABK4 69371RN93 06406FAA1 302154CP2 05348EBD0 04530DAC6 13974HAF4 316773CL2 42806DAY5 83402JAA6 3137APML1 05463HAA9 75281AAW9 40139LAA1 574599BG0 64577BTW4 165183AL8 36249KAG5 96328DBB9 37045XBX3 14314WAF8 44891AAB3 96328DAU8 13974LAE8 46642CBE9 03065NAF2 46641WAT4 36417JAY5 126673NW8 816851BC2 37045XCP9 74166MAA4 3136AFEC4 46284VAB7 78470RAA5 23305XAD3 03065MAE7 780153AX0 914906AP7 03072SSM8 17312HAF6 12667FRY3 46626LEL0 14313XAC4

Shares or Par Market Value 525,000 528,997 525,000 525,116 515,000 522,654 520,646 516,320 500,000 515,265 518,000 511,229 500,000 507,252 500,000 502,500 495,000 494,373 500,000 492,106 466,000 484,633 475,000 484,549 485,000 481,044 475,000 474,858 470,034 467,181 450,000 461,566 458,739 458,164 446,013 457,964 450,000 450,563 450,000 447,031 450,000 445,799 447,000 445,326 437,392 440,419 440,407 438,030 425,000 421,320 425,000 419,196 400,000 413,914 400,000 408,266 400,000 405,391 400,000 405,044 400,000 403,321 400,000 401,301 400,000 399,028 400,000 398,883 400,000 397,100 375,000 389,660 387,433 387,264 380,000 386,431 385,000 384,200 370,184 373,422 363,349 362,567 350,000 360,562 344,000 349,160 350,000 344,494 325,000 337,701 325,000 332,963 322,817 320,596 300,000 306,250 305,000 302,568 300,000 297,750 300,000 297,645 298,000 296,248 270,000 268,865 250,000 249,775 236,493 236,167 222,774 222,667 219,161 218,897 205,874 206,183 203,300 203,935 200,000 199,712 180,000 183,131 164,000 172,200 155,459 154,779 138,000 138,690 137,396 137,835 104,906 108,082 103,417 103,373 100,000 99,882 96,000 97,440 91,607 91,853 79,876 80,922 76,514 79,919 76,430 76,430 70,037 69,915

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.30% 3.65 3/1/2021 0.29% 3.47 4/17/2020 0.29% 5.38 10/1/2022 0.29% 1.30 2/15/2022 0.29% 3.56 7/1/2022 0.29% 2.15 10/15/2022 0.28% 3.80 11/26/2020 0.28% 5.00 9/15/2020 0.28% 3.54 8/7/2020 0.27% 2.55 3/8/2021 0.27% 5.38 3/25/2021 0.27% 5.20 4/1/2020 0.27% 2.25 10/30/2020 0.27% 3.36 9/20/2021 0.26% 1.39 5/17/2021 0.26% 4.45 12/16/2021 0.26% 2.93 2/1/2047 0.26% 4.72 2/1/2046 0.25% 4.38 6/15/2019 0.25% 3.33 8/2/2022 0.25% 2.13 10/2/2020 0.25% 2.70 4/27/2020 0.25% 3.23 8/15/2030 0.24% 3.39 12/20/2034 0.24% 2.16 9/25/2020 0.23% 2.00 4/13/2021 0.23% 7.50 1/15/2020 0.23% 4.75 7/15/2020 0.23% 4.25 7/1/2020 0.23% 4.13 6/15/2020 0.23% 4.00 2/15/2020 0.22% 2.80 3/1/2021 0.22% 2.50 4/15/2021 0.22% 2.50 11/1/2020 0.22% 3.22 1/15/2021 0.22% 6.00 12/15/2020 0.22% 2.43 9/21/2020 0.22% 3.50 3/15/2022 0.21% 2.27 7/25/2020 0.21% 3.69 6/25/2033 0.20% 3.00 6/1/2040 0.20% 5.88 6/1/2020 0.20% 5.75 6/1/2021 0.19% 2.00 4/26/2021 0.19% 7.13 3/15/2020 0.19% 4.52 6/15/2021 0.18% 1.99 5/15/2029 0.17% 5.15 8/1/2043 0.17% 2.40 4/20/2026 0.17% 3.91 6/30/2022 0.17% 2.44 2/15/2023 0.17% 2.60 3/19/2020 0.15% 1.87 5/20/2025 0.14% 2.39 11/20/2020 0.13% 2.87 7/1/2047 0.12% 2.73 3/8/2021 0.12% 3.05 4/1/2047 0.12% 3.50 11/1/2057 0.11% 3.91 3/25/2035 0.11% 3.04 7/15/2019 0.10% 4.20 11/6/2021 0.10% 9.25 5/15/2023 0.09% 2.50 8/1/2042 0.08% 4.38 6/1/2021 0.08% 3.34 7/25/2039 0.06% 4.54 7/1/2044 0.06% 2.11 1/8/2021 0.06% 2.65 11/28/2020 0.05% 6.75 9/15/2022 0.05% 4.59 7/25/2034 0.05% 5.12 6/1/2037 0.04% 6.00 10/1/2034 0.04% 2.92 12/25/2035 0.04% 1.56 11/16/2020

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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Sterling Capital Short Duration Bond Fund Portfolio Holdings, March 31, 2019 (unaudited)

Security Name Security ID WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES 92935VAE8 FNMA, SERIES 2005-67, CLASS HG 31394EF29 FREDDIE MAC REMICS 3137A6DT6 COMM 2014-CCRE16 MORTGAGE TRUST 12591VAB7 WELLS FARGO MORTGAGE BACKED SECURITIES T 94986LAA2 FORTIVE CORP. 34959JAE8 FNMA, SERIES 2003-66, CLASS PA 31393C4C4 * % of Total Market Value may not sum to 100.00% due to rounding.

Ticker 92935VAE8 31394EF29 3137A6DT6 12591VAB7 94986LAA2 34959JAE8 31393C4C4

Shares or Par Market Value 58,610 58,886 50,960 51,743 50,994 51,013 26,125 26,108 16,189 16,063 11,000 10,954 337 337 $ 179,027,642

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.03% 4.00 3/1/2044 0.03% 5.50 1/1/2035 0.03% 4.00 9/1/2025 0.01% 3.04 4/1/2047 0.01% 6.00 12/4/2037 0.01% 1.80 6/15/2019 0.00% 3.50 2/1/2033 100.10%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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