Sterling Capital Short Duration Bond Fund

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

Security Name 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 HERTZ FLEET LEASE FUNDING L.P., SERIES 2 COMM 2012-CCRE1 MORTGAGE TRUST CAPITAL ONE MULTI-ASSET EXECUTION TRUST, FORD CREDIT AUTO OWNER TRUST 2017-REV1 L3 TECHNOLOGIES, INC. SEVEN & I HOLDINGS CO., LTD. HERTZ VEHICLE FINANCING, LLC, SERIES 201 GALTON FUNDING MORTGAGE TRUST, SERIES 20 AMERICREDIT AUTOMOBILE RECEIVABLES, SERI MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MITSUBISHI UFJ FINANCIAL GROUP, INC. GMRF MORTGAGE ACQUISITION CO., LLC, SERI HCA INC ENERGY TRANSFER OPERATING LP U.S. TREASURY NOTES 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 NBCUNIVERSAL MEDIA LLC WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES AT&T, INC. TOYOTA INDUSTRIES CORP. DUKE ENERGY CORP. GOLDMAN SACHS GROUP, INC. (THE) VMWARE INC CONSTELLATION BRANDS INC MORGAN STANLEY JACKSON NATIONAL LIFE GLOBAL FUNDING BAT CAPITAL CORP ENTERPRISE FLEET FINANCING LLC SUMITOMO MITSUI FINANCIAL GROUP, INC. FORD CREDIT AUTO OWNER TRUST/FORD CREDIT CHARTER COMMUNICATIONS OPERATING, LLC / WELLS FARGO & CO. MIDWEST CONNECTOR CAPITAL CO., LLC 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) MACQUARIE BANK, LTD. MAGELLAN MIDSTREAM PARTNERS L.P. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST KINDER MORGAN ENERGY PARTNERS L.P. VULCAN MATERIALS CO REALTY INCOME CORP. MANUFACTURERS & TRADERS TRUST CO. SAUDI ARABIAN OIL CO WPP FINANCE 2010 NATIONAL RETAIL PROPERTIES INC FMC CORP. AMERICAN ELECTRIC POWER CO., INC. METROPOLITAN LIFE GLOBAL FUNDING I MARSH & MCLENNAN COS, INC. CATERPILLAR FINANCIAL SERVICES CORP. WEA FINANCE, LLC US BANK NA/CINCINNATI OH CHESAPEAKE FUNDING II, LLC AVIS BUDGET RENTAL CAR FUNDING AESOP, LL CENTERPOINT ENERGY, INC. WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES BECTON DICKINSON AND CO BPCE SA COOPERATIEVE RABOBANK UA (NY)

Security ID 912828V72 96949LAA3 29373FAB0 36256XAD4 05377RDG6 428041BK2 12624BAC0 14041NFT3 34531FAA1 502413BA4 81783HAA3 42806DAA7 36418WAU3 03066FAG6 61690YBR2 606822AP9 36418GAU8 404121AE5 29278NAL7 912828L24 14042RHC8 06051GGB9 165183BT0 205887BZ4 37331NAB7 14314MAD5 63946BAH3 92935VAG3 00206RCR1 892330AD3 26441CAJ4 38141GWJ9 928563AB1 21036PAW8 61746BEA0 46849LTE1 05526DAV7 29372JAC1 86562MAU4 34529SAA7 161175BB9 949746RS2 59833CAB8 68327LAA4 460690BN9 126650CT5 40573LAC0 17401QAM3 25746UCT4 49327M2W3 55608XAA5 55907RAA6 03066FAF8 494550BE5 929160AX7 756109AL8 55279HAM2 80414L2A2 92936MAB3 637417AE6 302491AR6 025537AL5 59217GCS6 571748BE1 14913Q2T5 92928QAC2 90331HPA5 165183BY9 05377RCU6 15189TAT4 92935JBC8 075887BT5 05578DAW2 21688AAF9

Ticker 912828V72 96949LAA3 29373FAB0 36256XAD4 05377RDG6 428041BK2 12624BAC0 14041NFT3 34531FAA1 502413BA4 81783HAA3 42806DAA7 36418WAU3 03066FAG6 61690YBR2 606822AP9 36418GAU8 404121AE5 29278NAL7 912828L24 14042RHC8 06051GGB9 165183BT0 205887BZ4 37331NAB7 14314MAD5 63946BAH3 92935VAG3 00206RCR1 892330AD3 26441CAJ4 38141GWJ9 928563AB1 21036PAW8 61746BEA0 46849LTE1 05526DAV7 29372JAC1 86562MAU4 34529SAA7 161175BB9 949746RS2 59833CAB8 68327LAA4 460690BN9 126650CT5 40573LAC0 17401QAM3 25746UCT4 49327M2W3 55608XAA5 55907RAA6 03066FAF8 494550BE5 929160AX7 756109AL8 55279HAM2 80414L2A2 92936MAB3 637417AE6 302491AR6 025537AL5 59217GCS6 571748BE1 14913Q2T5 92928QAC2 90331HPA5 165183BY9 05377RCU6 15189TAT4 92935JBC8 075887BT5 05578DAW2 21688AAF9

Shares or Par Market Value 4,125,000 $ 4,119,844 2,210,000 2,247,121 2,095,000 2,106,846 1,850,000 1,879,663 1,800,000 1,836,741 1,800,000 1,799,730 1,743,610 1,785,670 1,750,000 1,777,993 1,750,000 1,760,589 1,670,000 1,728,569 1,607,000 1,635,173 1,600,000 1,600,744 1,520,132 1,559,422 1,500,000 1,504,915 1,500,000 1,498,229 1,400,000 1,399,592 1,361,779 1,391,565 1,250,000 1,336,917 1,300,000 1,335,499 1,311,300 1,309,866 1,300,000 1,299,301 1,275,000 1,269,401 1,250,000 1,268,859 1,235,000 1,261,962 1,200,000 1,245,284 1,250,000 1,242,035 1,225,000 1,238,434 1,200,000 1,234,605 1,225,000 1,227,464 1,200,000 1,218,026 1,200,000 1,210,405 1,200,000 1,199,636 1,200,000 1,199,403 1,200,000 1,198,423 1,200,000 1,197,025 1,175,000 1,196,054 1,200,000 1,190,120 1,195,000 1,189,317 1,150,000 1,150,535 1,146,000 1,147,627 1,104,000 1,144,145 1,125,000 1,122,773 1,100,000 1,121,152 1,075,000 1,091,536 1,065,000 1,089,598 1,100,000 1,086,998 1,075,000 1,082,289 1,075,000 1,078,354 1,075,000 1,071,762 1,050,000 1,067,188 1,000,000 1,066,062 1,037,000 1,062,240 1,060,000 1,057,939 1,025,000 1,057,433 1,055,000 1,055,211 1,010,000 1,053,697 1,050,000 1,052,066 1,050,000 1,047,470 1,000,000 1,042,914 1,000,000 1,031,810 1,000,000 1,026,722 1,000,000 1,026,460 1,000,000 1,022,527 1,000,000 1,014,563 1,000,000 1,012,715 1,000,000 1,011,914 1,000,000 1,009,812 1,000,000 1,008,734 1,000,000 1,008,238 985,000 1,007,579 977,462 1,006,398 1,000,000 1,004,094 1,000,000 1,002,200 1,000,000 999,585

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.28% 1.88 1/31/2022 1.25% 3.60 3/15/2022 1.17% 3.14 2/20/2024 1.04% 2.97 11/16/2023 1.02% 3.45 3/20/2023 1.00% 2.70 1/10/2033 0.99% 3.39 5/1/2045 0.99% 2.84 12/16/2024 0.98% 2.62 8/15/2028 0.96% 4.95 2/15/2021 0.91% 3.35 9/17/2021 0.89% 2.73 3/25/2021 0.86% 4.50 2/1/2059 0.83% 2.60 9/18/2023 0.83% 2.45 11/1/2049 0.78% 2.67 7/25/2022 0.77% 4.50 10/1/2058 0.74% 5.88 3/15/2022 0.74% 4.25 3/15/2023 0.73% 1.88 8/31/2022 0.72% 2.65 8/8/2022 0.70% 2.15 11/9/2020 0.70% 3.39 1/15/2031 0.70% 3.80 10/22/2021 0.69% 5.40 11/1/2020 0.69% 1.68 9/15/2021 0.69% 2.88 1/15/2023 0.68% 4.38 3/1/2044 0.68% 2.80 2/17/2021 0.68% 3.11 3/12/2022 0.67% 3.05 8/15/2022 0.67% 2.91 6/5/2023 0.67% 2.95 8/21/2022 0.66% 2.65 11/7/2022 0.66% 2.50 4/21/2021 0.66% 3.30 2/1/2022 0.66% 2.76 8/15/2022 0.66% 2.22 1/20/2023 0.64% 2.78 10/18/2022 0.64% 2.36 3/15/2029 0.63% 4.46 7/23/2022 0.62% 2.50 3/4/2021 0.62% 3.63 4/1/2022 0.61% 3.13 3/20/2022 0.60% 3.75 10/1/2021 0.60% 2.13 6/1/2021 0.60% 3.20 9/17/2020 0.60% 3.33 5/26/2022 0.59% 2.58 7/1/2020 0.59% 3.35 6/15/2021 0.59% 6.63 4/7/2021 0.59% 4.25 2/1/2021 0.59% 2.36 12/20/2022 0.59% 5.30 9/15/2020 0.59% 3.28 3/1/2021 0.58% 5.75 1/15/2021 0.58% 3.13 5/18/2022 0.58% 2.75 4/16/2022 0.58% 4.75 11/21/2021 0.57% 3.80 10/15/2022 0.57% 3.95 2/1/2022 0.57% 3.65 12/1/2021 0.57% 3.38 1/11/2022 0.56% 3.50 12/29/2020 0.56% 2.95 2/26/2022 0.56% 3.15 4/5/2022 0.56% 3.00 2/4/2021 0.56% 2.95 4/15/2031 0.56% 2.97 3/20/2024 0.56% 3.60 11/1/2021 0.56% 4.87 2/1/2044 0.56% 2.89 6/6/2022 0.56% 2.75 12/2/2021 0.55% 2.50 1/20/2021

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.

1 of 4

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

Security Name KOREA EAST-WEST POWER CO., LTD. UNITED TECHNOLOGIES CORP. GS MORTGAGE SECURITIES TRUST, SERIES 201 BRIXMOR OPERATING PARTNERSHIP L.P. FORD CREDIT AUTO OWNER TRUST, SERIES 201 SABINE PASS LIQUEFACTION, LLC CENOVUS ENERGY, INC. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST INVISTA FINANCE LLC KKR GROUP FINANCE CO LLC SANTANDER DRIVE AUTO RECEIVABLES TRUST, JONES LANG LASALLE, INC. JPMORGAN CHASE & CO CAPITAL AUTO RECEIVABLES ASSET TRUST, SE BLACKSTONE HOLDINGS FINANCE CO., LLC ASSURANT INC NEWFIELD EXPLORATION CO. AVOLON HOLDINGS FUNDING LTD PENSKE TRUCK LEASING CO LP / PTL FINANCE CHESAPEAKE FUNDING II, LLC, SERIES 2018UBS AG/LONDON MICROCHIP TECHNOLOGY INC AMERICREDIT AUTOMOBILE RECEIVABLES TRUST ASHTEAD CAPITAL, INC. CONTINENTAL RESOURCES, INC. (OK) PHILLIPS 66 REGIONS BANK ABBVIE, INC. ALEXANDRIA REAL ESTATE EQUITIES INC CITIGROUP 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 SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 ISTAR ,INC. DBUBS MORTGAGE TRUST, SERIES 2011-LC1A, NUSTAR LOGISTICS LP FANNIE MAE REMICS, SERIES 2014-76, CLASS HUGHES SATELLITE SYSTEMS CORP. FOX CORP. CENTENE CORP. ZB NA HUNTINGTON NATIONAL BANK (THE) RYDER SYSTEM INC CROWN CASTLE INTERNATIONAL CORP ATHENE GLOBAL FUNDING GOLDMAN SACHS GROUP, INC. (THE) MASSMUTUAL GLOBAL FUNDING II DAIMLER FINANCE NORTH AMERICA LLC CAPITAL AUTO RECEIVABLES ASSET TRUST, SE GS MORTGAGE SECURITIES TRUST 2014-GC24 COMMSCOPE, INC. JPMORGAN CHASE & CO., SERIES 1 CENTURYLINK INC CARGILL INC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR STARWOOD PROPERTY TRUST, INC. TEXTRON, INC. SPECTRA ENERGY PARTNERS L.P. VEREIT OPERATING PARTNERSHIP L.P. DOWDUPONT, INC. DBS GROUP HOLDINGS LTD RANGE RESOURCES CORP SANTANDER DRIVE AUTO RECEIVABLES TRUST, TAPESTRY INC DELL INTERNATIONAL LLC / EMC CORP GS MORTGAGE SECURITIES TRUST, CLASS 2010 ALLY FINANCIAL, INC. WHEELS SPV 2 LLC HSBC BANK PLC

Security ID 5006EPAF8 913017DA4 36248EAB1 11120VAB9 34530RAA6 785592AE6 15135UAD1 03065TAE2 46186RAA7 48248NAA8 80285HAE0 48020QAA5 46625HQJ2 13976AAG5 09256BAB3 04621XAL2 651290AP3 05401AAE1 709599AU8 165183BG8 902674XK1 595017AJ3 03066GAE9 045054AC7 212015AH4 718546AP9 759187CC9 00287YAU3 015271AM1 172967KX8 759351AJ8 824348AU0 017175AB6 49338LAD5 75951AAB4 13975WAE3 806213AC8 80285EAF4 45031UBY6 233050AF0 67059TAB1 3136ALNR8 444454AB8 35137LAA3 15135BAF8 98920AAA6 44644AAH0 78355HKJ7 22822VAA9 04685A2E0 38141GWC4 57629WCD0 233851DC5 13976AAF7 36253GAF9 203372AL1 46625HHA1 156700AN6 141781BH6 166754AM3 85571BAP0 883203BZ3 84756NAJ8 92340LAB5 26078JAA8 24023KAE8 75281AAW9 80285CAH4 189754AB0 25272KAU7 36249KAC4 02005NAZ3 96328DAZ7 44328MAC8

Ticker 5006EPAF8 913017DA4 36248EAB1 11120VAB9 34530RAA6 785592AE6 15135UAD1 03065TAE2 46186RAA7 48248NAA8 80285HAE0 48020QAA5 46625HQJ2 13976AAG5 09256BAB3 04621XAL2 651290AP3 05401AAE1 709599AU8 165183BG8 902674XK1 595017AJ3 03066GAE9 045054AC7 212015AH4 718546AP9 759187CC9 00287YAU3 015271AM1 172967KX8 759351AJ8 824348AU0 017175AB6 49338LAD5 75951AAB4 13975WAE3 806213AC8 80285EAF4 45031UBY6 233050AF0 67059TAB1 3136ALNR8 444454AB8 35137LAA3 15135BAF8 98920AAA6 44644AAH0 78355HKJ7 22822VAA9 04685A2E0 38141GWC4 57629WCD0 233851DC5 13976AAF7 36253GAF9 203372AL1 46625HHA1 156700AN6 141781BH6 166754AM3 85571BAP0 883203BZ3 84756NAJ8 92340LAB5 26078JAA8 24023KAE8 75281AAW9 80285CAH4 189754AB0 25272KAU7 36249KAC4 02005NAZ3 96328DAZ7 44328MAC8

Shares or Par Market Value 1,000,000 998,687 975,000 991,848 950,000 982,241 955,000 976,034 975,000 972,017 935,000 969,900 957,308 965,938 965,000 960,255 947,000 949,195 874,000 915,801 900,000 911,564 875,000 906,754 900,000 898,593 900,000 898,271 850,000 896,284 896,000 894,432 825,000 881,421 875,000 875,866 850,000 854,784 844,798 850,928 850,000 846,767 825,000 835,336 815,000 829,624 802,000 828,065 822,000 827,962 825,000 825,441 825,000 822,451 825,000 820,342 780,000 816,450 800,000 813,704 775,000 809,325 810,000 808,292 775,000 803,563 800,000 801,779 800,000 798,877 795,000 795,654 800,000 793,798 786,117 786,676 776,000 785,700 750,000 783,141 777,000 782,828 780,000 781,456 773,000 771,570 750,000 768,845 760,000 768,550 750,000 762,091 750,000 761,886 750,000 760,846 750,000 757,736 750,000 753,720 750,000 752,586 750,000 750,242 750,000 749,806 750,000 746,639 700,000 721,555 725,000 720,469 720,000 719,330 715,000 716,788 700,000 707,281 700,000 699,540 679,000 670,513 670,000 669,355 663,000 665,377 630,000 643,915 623,000 633,117 625,000 628,563 626,000 622,870 613,490 613,525 613,000 612,800 600,000 608,666 600,000 607,994 600,000 601,500 594,788 592,190 575,000 585,571

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.55% 2.50 6/2/2020 0.55% 3.35 8/16/2021 0.54% 5.16 12/1/2043 0.54% 3.88 8/15/2022 0.54% 2.12 7/15/2026 0.54% 5.63 2/1/2021 0.54% 5.70 10/15/2019 0.53% 1.83 12/8/2021 0.53% 4.25 10/15/2019 0.51% 6.38 9/29/2020 0.51% 3.21 9/15/2023 0.50% 4.40 11/15/2022 0.50% 2.55 3/1/2021 0.50% 2.35 9/20/2021 0.50% 5.88 3/15/2021 0.50% 3.86 3/26/2021 0.49% 5.75 1/30/2022 0.49% 3.63 5/1/2022 0.47% 3.20 7/15/2020 0.47% 3.04 4/15/2030 0.47% 2.45 12/1/2020 0.46% 3.92 6/1/2021 0.46% 3.13 2/18/2025 0.46% 5.63 10/1/2024 0.46% 5.00 9/15/2022 0.46% 3.35 4/15/2020 0.46% 2.97 4/1/2021 0.45% 2.30 5/14/2021 0.45% 4.00 1/15/2024 0.45% 4.06 9/1/2023 0.45% 5.00 6/1/2021 0.45% 2.75 6/1/2022 0.45% 5.63 9/15/2020 0.44% 3.30 10/30/2019 0.44% 2.50 1/15/2020 0.44% 2.43 5/20/2022 0.44% 2.38 4/28/2021 0.44% 3.09 4/15/2022 0.44% 6.50 7/1/2021 0.43% 5.47 11/1/2046 0.43% 4.80 9/1/2020 0.43% 3.00 5/1/2037 0.43% 6.50 6/15/2019 0.43% 3.67 1/25/2022 0.43% 5.63 2/15/2021 0.42% 3.50 8/27/2021 0.42% 3.13 4/1/2022 0.42% 3.50 6/1/2021 0.42% 3.40 2/15/2021 0.42% 3.00 7/1/2022 0.42% 3.00 4/26/2022 0.42% 2.50 4/13/2022 0.42% 2.97 2/22/2021 0.41% 1.89 5/20/2021 0.40% 3.65 9/1/2047 0.40% 5.00 6/15/2021 0.40% 6.05 10/30/2067 0.40% 6.15 9/15/2019 0.39% 3.05 4/20/2021 0.39% 2.45 5/1/2020 0.37% 3.63 2/1/2021 0.37% 3.10 11/10/2020 0.37% 3.30 6/5/2020 0.36% 4.13 6/1/2021 0.35% 3.77 11/15/2020 0.35% 2.85 4/16/2022 0.35% 5.75 6/1/2021 0.34% 2.66 11/15/2021 0.34% 3.00 7/15/2022 0.34% 5.88 6/15/2021 0.34% 4.59 8/1/2043 0.33% 4.13 3/30/2020 0.33% 1.88 4/20/2026 0.32% 4.13 8/12/2020

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.

2 of 4

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

Security Name FEDERATED TREASURY OBLIGATIONS FUND FEDERAL REALTY INVESTMENT TRUST UNIVERSITY OF CALIFORNIA, CA, COLLEGE AN FAMILY DOLLAR STORES, INC. CITIGROUP MORTGAGE LOAN TRUST, INC., SER TEXTRON, INC. DOLLAR TREE, INC. MARATHON PETROLEUM CORP. NORTH CAROLINA STATE, EASTERN MUNICIPAL FORD CREDIT AUTO OWNER TRUST, SERIES 201 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C5 TAKEDA PHARMACEUTICAL CO., LTD. NABORS INDUSTRIES, INC. NISSAN MOTOR ACCEPTANCE CORP. GENERAL MOTORS CO. NATIONWIDE FINANCIAL SERVICES INC PENNSYLVANIA ELECTRIC CO. FEDERATION DES CAISSES DESJARDINS DU QUE AERCAP IRELAND CAPITAL, LTD. SPRINT SPECTRUM CO., LLC AERCAP IRELAND CAPITAL DAC / AERCAP GLOB COMM 2014-CCRE15 MORTGAGE TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SECU SUNTRUST BANK/ATLANTA GA DNB BANK ASA HARRIS CORP. TRI POINTE GROUP INC / TRI POINTE HOMES WORLD OMNI AUTO RECEIVABLES TRUST 2016-B BANC OF AMERICA FUNDING, SERIES 2004-C, PROTECTIVE LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING AMERICREDIT AUTOMOBILE RECEIVABLES TRUST CHESAPEAKE FUNDING II, LLC, SERIES 2018PIONEER NATURAL RESOURCES CO. 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 FIFTH THIRD BANCORP HERTZ VEHICLE FINANCING, LLC, SERIES 201 CARMAX AUTO OWNER TRUST, SERIES 2016-3, FNMA, SERIES 4030, CLASS PD GUARDIAN LIFE GLOBAL FUNDING SOCIAL PROFESSIONAL LOAN PROGRAM, LLC SE MASCO CORP. NEW JERSEY, ST, ECONOMIC DEVELOPMENT AUT GS MORTGAGE SECURITIES TRUST, SERIES 201 WHEELS SPV, LLC, SERIES 2017-1A, CLASS A CARMAX AUTO OWNER TRUST, SERIES 2017-3, GENERAL MOTORS FINANCIAL CO INC CHESAPEAKE FUNDING II, LLC WHEELS SPV, LLC, SERIES 2016-1A, CLASS A RYDER SYSTEM, INC. SEMPRA ENERGY GMRF MORTGAGE ACQUISITION CO., LLC, SERI GENERAL MOTORS FINANCIAL CO., INC. COUNTRYWIDE ASSET-BACKED CERTIFICATES, S AMERICREDIT AUTOMOBILE RECEIVABLES TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SECU FNMA, SERIES 2013-72, CLASS NA IRON MOUNTAIN, INC. SOFI PROFESSIONAL LOAN PROGRAM, LLC, SER DBUBS MORTGAGE TRUST, SERIES 2011-LC2A, CAPITAL AUTO RECEIVABLES ASSET TRUST, SE ROYAL CARIBBEAN CRUISES, LTD. UNIVISION COMMUNICATIONS, INC. AMERIQUEST MORTGAGE SECURITIES, INC. ASS COUNTRYWIDE ALTERNATIVE LOAN TRUST, SERI CITICORP RESIDENTIAL MORTGAGE TRUST, SER PRIME SECURITY SERVICES BORROWER, LLC / JP MORGAN MORTGAGE ACQUISITION CORP., SE MORGAN STANLEY BANK OF AMERICA MERRILL L

Security ID 60934N500 313747AW7 91412GD44 307000AA7 17307GQR2 883203BT7 256746AE8 56585AAZ5 65819WAP8 34531HAF6 92936JBB9 874060AK2 629568AV8 654740AN9 37045VAM2 638612AK7 708696BW8 31429KAB9 00772BAN1 85208NAA8 00774MAH8 12591RAX8 46635TCG5 86787EAW7 23329PAC4 413875AQ8 962178AL3 98161PAD5 05946XMC4 74368CAJ3 64952WCE1 03066DAE6 165183BN3 723787AJ6 23331ABK4 69371RN93 06406FAA1 302154CP2 05348EBD0 04530DAC6 316773CL2 42806DAY5 14314EAC5 3137APML1 40139LAA1 83402JAA6 574599BG0 64577BTW4 36249KAG5 96328DBB9 14314WAF8 37045XBX3 165183AL8 96328DAU8 78355HKM0 816851BC2 36417JAY5 37045XCP9 126673NW8 03065NAF2 46642CBE9 3136AFEC4 46284VAB7 78470RAA5 23305XAD3 13974LAE8 780153AX0 914906AP7 03072SSM8 12667FRY3 17312HAF6 74166MAA4 46626LEL0 61763UAV4

Ticker TOIXX 313747AW7 91412GD44 307000AA7 17307GQR2 883203BT7 256746AE8 56585AAZ5 65819WAP8 34531HAF6 92936JBB9 874060AK2 629568AV8 654740AN9 37045VAM2 638612AK7 708696BW8 31429KAB9 00772BAN1 85208NAA8 00774MAH8 12591RAX8 46635TCG5 86787EAW7 23329PAC4 413875AQ8 962178AL3 98161PAD5 05946XMC4 74368CAJ3 64952WCE1 03066DAE6 165183BN3 723787AJ6 23331ABK4 69371RN93 06406FAA1 302154CP2 05348EBD0 04530DAC6 316773CL2 42806DAY5 14314EAC5 3137APML1 40139LAA1 83402JAA6 574599BG0 64577BTW4 36249KAG5 96328DBB9 14314WAF8 37045XBX3 165183AL8 96328DAU8 78355HKM0 816851BC2 36417JAY5 37045XCP9 126673NW8 03065NAF2 46642CBE9 3136AFEC4 46284VAB7 78470RAA5 23305XAD3 13974LAE8 780153AX0 914906AP7 03072SSM8 12667FRY3 17312HAF6 74166MAA4 46626LEL0 61763UAV4

Shares or Par Market Value 578,696 578,696 575,000 574,229 575,000 570,998 550,000 562,438 534,320 540,954 525,000 532,388 525,000 525,054 515,000 523,569 500,000 519,380 518,000 514,706 500,000 511,744 500,000 507,331 500,000 506,250 500,000 497,020 495,000 495,926 466,000 485,615 475,000 484,102 485,000 483,947 474,000 481,202 475,000 473,813 450,000 465,390 458,739 458,215 441,193 454,157 450,000 450,145 450,000 447,634 447,000 447,260 450,000 446,625 446,999 444,152 430,313 430,249 425,000 423,395 425,000 421,691 421,008 420,740 411,422 416,263 400,000 411,112 400,000 403,016 400,000 402,670 400,000 400,286 400,000 399,720 400,000 399,381 375,000 391,620 380,000 388,269 385,000 384,676 374,520 372,891 354,388 356,745 350,000 347,093 332,613 335,622 325,000 334,654 325,000 334,422 300,000 306,013 305,000 304,805 300,000 300,363 300,000 300,099 290,971 289,562 214,762 214,123 202,000 203,388 200,000 200,015 196,176 197,284 180,000 183,510 178,186 178,887 169,068 169,062 151,283 151,099 148,323 149,002 138,000 137,828 121,915 121,989 104,906 108,280 100,733 100,690 100,000 100,025 96,000 96,960 82,167 82,450 75,477 79,648 73,784 74,873 66,000 69,135 64,654 64,668 59,426 59,357

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.32% 0.32% 2.55 1/15/2021 0.32% 1.49 5/15/2020 0.31% 5.00 2/1/2021 0.30% 3.40 5/25/2035 0.30% 3.65 3/1/2021 0.29% 3.29 4/17/2020 0.29% 5.38 10/1/2022 0.29% 3.56 7/1/2022 0.29% 2.15 10/15/2022 0.28% 3.67 11/1/2044 0.28% 3.80 11/26/2020 0.28% 5.00 9/15/2020 0.28% 2.55 3/8/2021 0.27% 3.37 8/7/2020 0.27% 5.38 3/25/2021 0.27% 5.20 4/1/2020 0.27% 2.25 10/30/2020 0.27% 4.25 7/1/2020 0.26% 3.36 9/20/2021 0.26% 4.45 12/16/2021 0.25% 2.93 2/1/2047 0.25% 4.72 2/1/2046 0.25% 3.17 8/2/2022 0.25% 2.13 10/2/2020 0.25% 2.70 4/27/2020 0.25% 4.38 6/15/2019 0.25% 1.30 2/15/2022 0.24% 3.34 12/20/2034 0.23% 2.16 9/25/2020 0.23% 2.00 4/13/2021 0.23% 2.21 5/10/2021 0.23% 3.23 8/15/2030 0.23% 7.50 1/15/2020 0.22% 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% 3.03 1/15/2021 0.22% 6.00 12/15/2020 0.22% 3.50 3/15/2022 0.21% 2.27 7/25/2020 0.21% 1.39 5/17/2021 0.20% 3.00 6/1/2040 0.19% 2.00 4/26/2021 0.19% 3.63 6/25/2033 0.19% 7.13 3/15/2020 0.19% 4.52 6/15/2021 0.17% 5.15 8/1/2043 0.17% 2.40 4/20/2026 0.17% 2.44 2/15/2023 0.17% 3.91 6/30/2022 0.16% 1.99 5/15/2029 0.12% 1.87 5/20/2025 0.11% 2.88 6/1/2022 0.11% 2.85 7/15/2019 0.11% 3.50 11/1/2057 0.10% 4.20 11/6/2021 0.10% 3.85 3/25/2035 0.09% 2.73 3/8/2021 0.08% 2.87 7/1/2047 0.08% 2.50 8/1/2042 0.08% 4.38 6/1/2021 0.07% 3.28 7/25/2039 0.06% 4.54 7/1/2044 0.06% 2.39 11/20/2020 0.06% 2.65 11/28/2020 0.05% 6.75 9/15/2022 0.05% 4.57 7/25/2034 0.04% 6.00 10/1/2034 0.04% 5.08 6/1/2037 0.04% 9.25 5/15/2023 0.04% 2.86 12/25/2035 0.03% 3.12 8/1/2047

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, May 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 JPMBB COMMERCIAL MORTGAGE SECURITIES TRU 46641WAT4 CARMAX AUTO OWNER TRUST 2015-4 14313XAC4 WELLS FARGO MORTGAGE BACKED SECURITIES T 94986LAA2 CAPITAL AUTO RECEIVABLES ASSET TRUST, SE 13974HAF4 FORTIVE CORP. 34959JAE8 * % of Total Market Value may not sum to 100.00% due to rounding.

Ticker 92935VAE8 31394EF29 3137A6DT6 46641WAT4 14313XAC4 94986LAA2 13974HAF4 34959JAE8

Shares or Par Market Value 50,787 51,015 45,200 45,829 25,856 25,845 24,851 24,820 22,388 22,375 16,117 16,087 16,048 16,044 11,000 10,995 $ 180,349,832

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.03% 4.00 3/1/2044 0.03% 5.50 1/1/2035 0.01% 4.00 9/1/2025 0.01% 3.05 4/1/2047 0.01% 1.56 11/16/2020 0.01% 6.00 12/4/2037 0.01% 2.43 9/21/2020 0.01% 1.80 6/15/2019 100.06%

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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