Sterling Capital Short Duration Bond Fund

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Sterling Capital Short Duration Bond Fund Portfolio Holdings, September 30, 2018 (unaudited)

Security Name U.S. TREASURY NOTES FEDERATED TREASURY OBLIGATIONS FUND SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 HERTZ VEHICLE FINANCING, LLC, SERIES 201 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 BANK OF AMERICA CORP. CARMAX AUTO OWNER TRUST 2016-2 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES COMM 2014-CCRE15 MORTGAGE TRUST MORGAN STANLEY ENTERPRISE FLEET FINANCING LLC MITSUBISHI UFJ FINANCIAL GROUP, INC. AUSTRALIA & NEW ZEALAND BANKING GROUP, L WELLS FARGO & CO. NORDEA BANK AB WHEELS SPV 2 LLC AMERICREDIT AUTOMOBILE RECEIVABLES TRUST WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES CATERPILLAR FINANCIAL SERVICES CORP. COOPERATIEVE RABOBANK UA (NY) FORD CREDIT AUTO OWNER TRUST, SERIES 201 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST GOLDMAN SACHS GROUP, INC. (THE) GS MORTGAGE SECURITIES TRUST, SERIES 201 BLACKSTONE HOLDINGS FINANCE CO., LLC SANTANDER DRIVE AUTO RECEIVABLES TRUST, CAPITAL AUTO RECEIVABLES ASSET TRUST, SE JPMORGAN CHASE & CO CREDIT SUISSE GROUP FUNDING GUERNSEY, LT JP MORGAN CHASE COMMERCIAL MORTGAGE SECU ENTERPRISE FLEET FINANCING LLC PENSKE TRUCK LEASING CO LP / PTL FINANCE ERAC USA FINANCE LLC FIFTH THIRD BANK/CINCINNATI OH AVIS BUDGET RENTAL CAR FUNDING AESOP LLC VULCAN MATERIALS CO UBS AG/LONDON AMERICREDIT AUTOMOBILE RECEIVABLES TRUST BUCKEYE PARTNERS LP ENERGY TRANSFER PARTNERS L.P. ALLEGHANY CORP. KEYSIGHT TECHNOLOGIES INC EXELON GENERATION CO., LLC ENTERPRISE PRODUCTS OPERATING LLC MORGAN STANLEY BANK OF AMERICA MERRILL L AVIS BUDGET RENTAL CAR FUNDING AESOP LLC RELIANCE STANDARD LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II SABINE PASS LIQUEFACTION, LLC ING BANK NV SVENSKA HANDELSBANKEN AB AVIS BUDGET RENTAL CAR FUNDING AESOP, LL ONTARIO TEACHERS' CADILLAC FAIRVIEW PROP DBUBS MORTGAGE TRUST, SERIES 2011-LC1A, CAPITAL AUTO RECEIVABLES ASSET TRUST, SE AMERICAN TOWER CORP FANNIE MAE REMICS, SERIES 2014-76, CLASS TELEFONICA EMISIONES SAU STATE OF ILLINOIS AMERICAN HONDA FINANCE, CORP. CHARTER COMMUNICATIONS OPERATING LLC / C DAIMLER FINANCE NORTH AMERICA LLC FEDERAL HOME LOAN MORTGAGE CORP WORLD OMNI AUTO RECEIVABLES TRUST 2016-B RYDER SYSTEM INC CARMAX AUTO OWNER TRUST, SERIES 2016-3, CREDIT AGRICOLE SA/LONDON CROWN CASTLE INTERNATIONAL CORP HALFMOON PARENT, INC. SANTANDER UK PLC SCENTRE GROUP TRUST 1/2 ZB NA BPCE SA CAPITAL AUTO RECEIVABLES ASSET TRUST, SE

Security ID 912828VF4 60934N500 80285EAF4 42806DAA7 61690YBR2 06051GGB9 14314MAD5 92935VAG3 12591RAX8 61747YDW2 29372JAC1 606822AF1 05252ACR0 949746RS2 65557CAJ2 96328DAZ7 03066FAF8 92935JBC8 14913Q2H1 21688AAF9 34530RAA6 03065TAE2 38141EA66 36248EAB1 09256BAB3 80285CAH4 13976AAG5 46625HQJ2 225433AD3 46642CBE9 29372EBM9 709599AU8 26884TAM4 31677QBH1 05377RCA0 929160AX7 902674XK1 03066DAE6 118230AJ0 29273RAX7 017175AB6 49338LAD5 30161MAP8 29379VBD4 61763UAV4 05377RBV5 75951AAB4 74256LAY5 785592AE6 44987CAC2 86960BAN2 05377RBX1 68327LAA4 233050AF0 13975WAE3 029912BC5 3136ALNR8 87938WAM5 452152V81 02665WCG4 161175AX2 233851DC5 3134GSKZ7 98161PAD5 78355HKJ7 14314EAC5 22532MAL6 22822VAA9 40573LAC0 80283LAH6 806213AA2 98920AAA6 05578DAR3 13976AAF7

Ticker 912828VF4 TOIXX 80285EAF4 42806DAA7 61690YBR2 06051GGB9 14314MAD5 92935VAG3 12591RAX8 61747YDW2 29372JAC1 606822AF1 05252ACR0 949746RS2 65557CAJ2 96328DAZ7 03066FAF8 92935JBC8 14913Q2H1 21688AAF9 34530RAA6 03065TAE2 38141EA66 36248EAB1 09256BAB3 80285CAH4 13976AAG5 46625HQJ2 225433AD3 46642CBE9 29372EBM9 709599AU8 26884TAM4 31677QBH1 05377RCA0 929160AX7 902674XK1 03066DAE6 118230AJ0 29273RAX7 017175AB6 49338LAD5 30161MAP8 29379VBD4 61763UAV4 05377RBV5 75951AAB4 74256LAY5 785592AE6 44987CAC2 86960BAN2 05377RBX1 68327LAA4 233050AF0 13975WAE3 029912BC5 3136ALNR8 87938WAM5 452152V81 02665WCG4 161175AX2 233851DC5 3134GSKZ7 98161PAD5 78355HKJ7 14314EAC5 22532MAL6 22822VAA9 40573LAC0 80283LAH6 806213AA2 98920AAA6 05578DAR3 13976AAF7

Shares or Par Market Value 3,150,000 $ 3,077,525 1,868,746 1,868,746 1,645,000 1,647,245 1,600,000 1,586,105 1,500,000 1,455,777 1,275,000 1,247,688 1,250,000 1,224,914 1,200,000 1,223,744 1,196,389 1,196,237 1,200,000 1,192,310 1,195,000 1,168,755 1,100,000 1,117,550 1,100,000 1,113,386 1,125,000 1,101,815 1,055,000 1,078,041 1,085,499 1,076,303 1,060,000 1,038,481 998,076 1,026,609 1,000,000 1,001,634 1,000,000 979,743 975,000 963,620 965,000 952,582 900,000 940,761 900,000 929,476 850,000 896,419 892,000 889,789 900,000 889,073 900,000 883,848 869,000 861,057 850,000 849,481 851,302 848,967 850,000 845,563 850,000 844,706 850,000 839,568 850,000 837,221 830,000 833,059 850,000 832,372 825,000 821,921 800,000 814,441 800,000 810,306 775,000 807,850 800,000 799,634 800,000 797,782 800,000 796,819 795,225 795,974 800,000 793,746 800,000 791,844 800,000 791,496 760,000 790,515 800,000 790,125 800,000 789,744 800,000 789,413 800,000 784,465 750,000 782,924 795,000 779,337 750,000 773,397 780,000 770,834 750,000 770,815 760,000 770,336 750,000 751,365 750,000 750,424 750,000 750,376 750,000 749,918 758,303 749,450 750,000 749,313 755,199 749,184 750,000 748,958 750,000 748,076 750,000 747,248 750,000 745,864 754,000 745,788 750,000 745,666 750,000 740,181 750,000 740,017

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.35% 1.38 5/31/2020 1.42% 1.26% 3.09 4/15/2022 1.21% 2.73 3/25/2021 1.11% 2.45 11/1/2049 0.95% 2.15 11/9/2020 0.93% 1.68 9/15/2021 0.93% 4.38 3/1/2044 0.91% 2.93 2/1/2047 0.91% 2.65 1/27/2020 0.89% 2.22 1/20/2023 0.85% 3.39 9/13/2021 0.85% 3.18 11/23/2021 0.84% 2.5 3/4/2021 0.82% 4.88 1/27/2020 0.82% 1.88 4/20/2026 0.79% 2.36 12/20/2022 0.78% 4.87 2/1/2044 0.76% 2.56 3/15/2021 0.75% 2.5 1/20/2021 0.73% 2.12 7/15/2026 0.73% 1.83 12/8/2021 0.72% 6 6/15/2020 0.71% 5.16 12/1/2043 0.68% 5.88 3/15/2021 0.68% 2.66 11/15/2021 0.68% 2.35 9/20/2021 0.67% 2.55 3/1/2021 0.66% 2.75 3/26/2020 0.65% 2.87 7/1/2047 0.65% 2.09 2/22/2021 0.64% 3.2 7/15/2020 0.64% 2.35 10/15/2019 0.64% 1.63 9/27/2019 0.64% 2.63 12/20/2021 0.63% 2.97 3/1/2021 0.63% 2.45 12/1/2020 0.63% 2.21 5/10/2021 0.62% 4.88 2/1/2021 0.62% 4.15 10/1/2020 0.62% 5.63 9/15/2020 0.61% 3.3 10/30/2019 0.61% 2.95 1/15/2020 0.61% 2.55 10/15/2019 0.61% 3.12 8/1/2047 0.60% 2.5 2/20/2021 0.60% 2.5 1/15/2020 0.60% 2.15 1/10/2020 0.60% 5.63 2/1/2021 0.60% 2.45 3/16/2020 0.60% 1.5 9/6/2019 0.60% 2.5 7/20/2021 0.60% 3.13 3/20/2022 0.60% 5.47 11/1/2046 0.59% 2.43 5/20/2022 0.59% 5.05 9/1/2020 0.59% 3 5/1/2037 0.59% 5.13 4/27/2020 0.59% 5 5/1/2019 0.57% 2.59 6/16/2020 0.57% 3.58 7/23/2020 0.57% 2.76 2/22/2021 0.57% 2.4 4/26/2023 0.57% 1.3 2/15/2022 0.57% 3.5 6/1/2021 0.57% 1.39 5/17/2021 0.57% 2.5 4/15/2019 0.57% 3.4 2/15/2021 0.57% 3.2 9/17/2020 0.57% 2.35 9/10/2019 0.57% 2.38 11/5/2019 0.57% 3.5 8/27/2021 0.56% 2.25 1/27/2020 0.56% 1.89 5/20/2021

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, September 30, 2018 (unaudited)

Security Name SWEDBANK AB ENLINK MIDSTREAM PARTNERS L.P. CITIGROUP, INC. UNITED TECHNOLOGIES CORP. CHESAPEAKE FUNDING II, LLC, SERIES 2018CARGILL INC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR ADVANCE AUTO PARTS INC SHERWIN-WILLIAMS CO. (THE) CAPITAL AUTO RECEIVABLES ASSET TRUST, SE JACKSON NATIONAL LIFE GLOBAL FUNDING VEREIT OPERATING PARTNERSHIP L.P. TENET HEALTHCARE CORP. CVS HEALTH CORP. OHIO NATIONAL FINANCIAL SERVICES, INC. DELL INTERNATIONAL LLC / EMC CORP ANIXTER INC CITIGROUP MORTGAGE LOAN TRUST, INC., SER CIT GROUP INC COMMSCOPE, INC. HCA, INC. GS MORTGAGE SECURITIES TRUST, CLASS 2010 ALLY FINANCIAL, INC. KEYBANK NA (CLEVELAND, OH) MACQUARIE BANK LTD METROPOLITAN LIFE GLOBAL FUNDING I HSBC BANK PLC SPRINT SPECTRUM CO., LLC INTERPUBLIC GROUP OF COS., INC. (THE) UNIVERSITY OF CALIFORNIA, CA, COLLEGE AN VMWARE INC MAGELLAN MIDSTREAM PARTNERS L.P. BANC OF AMERICA FUNDING, SERIES 2004-C, DOLLAR TREE, INC. TEXTRON, INC. JPMBB COMMERCIAL MORTGAGE SECURITIES TRU MPLX L.P. ASHTEAD CAPITAL, INC. CENTENE CORP. NATIONAL CITY CORP. JP MORGAN CHASE COMMERCIAL MORTGAGE SECU SPRINT COMMUNICATIONS INC BAYER US FINANCE II LLC REALOGY GROUP LLC / REALOGY CO-ISSUER CO SEVEN & I HOLDINGS CO., LTD. AMERICAN EXPRESS CO MACQUARIE BANK, LTD. EI DU PONT DE NEMOURS & CO. GENERAL MOTORS CO. DOMINION ENERGY, INC. FORD MOTOR CREDIT CO., LLC SOUTHERN POWER CO. SOCIAL PROFESSIONAL LOAN PROGRAM, LLC SE NISSAN MOTOR ACCEPTANCE CORP. PENNSYLVANIA ELECTRIC CO. KKR GROUP FINANCE CO LLC WEA FINANCE LLC / WESTFIELD UK & EUROPE NATIONWIDE FINANCIAL SERVICES INC MANUFACTURERS & TRADERS TRUST CO. TRI POINTE GROUP INC / TRI POINTE HOMES SUNTRUST BANK/ATLANTA GA SPIRIT AEROSYSTEMS INC ATHENE GLOBAL FUNDING REGIONS BANK CENTURYLINK INC MICROCHIP TECHNOLOGY INC MUFG BANK LTD HARRIS CORP. MASSMUTUAL GLOBAL FUNDING II DNB BANK ASA AMERICAN EXPRESS CREDIT CORP. PRIME SECURITY SERVICES BORROWER, LLC / HCP, INC. CAPITAL ONE FINANCIAL CORP.

Security ID 87020PAG2 29336UAA5 172967HM6 913017DA4 165183BG8 141781BH6 166754AM3 00751YAA4 824348AT3 13974HAF4 46849LTB7 92340LAB5 88033GCJ7 126650CT5 67740QAF3 25272KAU7 035287AD3 17307GQR2 125581GN2 203372AL1 404119BP3 36249KAC4 02005NAZ3 49327M2W3 55608PAM6 59217GCE7 44328MAC8 85208NAA8 460690BN9 91412GD44 928563AA3 55907RAA6 05946XMC4 256746AE8 883203BT7 46641WAT4 55336VAC4 045054AC7 15135BAF8 635405AM5 46635TCG5 852061AK6 07274NAC7 75606DAA9 81783HAA3 025816BT5 55608PAT1 263534CL1 37045VAM2 25746UCT4 345397XQ1 843646AL4 83402JAA6 654740AN9 708696BW8 48248NAA8 92890HAB8 638612AK7 55279HAM2 962178AL3 86787EAW7 85205TAH3 04685A2A8 759187CC9 156700AN6 595017AJ3 064255BP6 413875AQ8 57629WCF5 23329PAC4 0258M0EE5 74166MAA4 40414LAH2 14040HBS3

Ticker 87020PAG2 29336UAA5 172967HM6 913017DA4 165183BG8 141781BH6 166754AM3 00751YAA4 824348AT3 13974HAF4 46849LTB7 92340LAB5 88033GCJ7 126650CT5 67740QAF3 25272KAU7 035287AD3 17307GQR2 125581GN2 203372AL1 404119BP3 36249KAC4 02005NAZ3 49327M2W3 55608PAM6 59217GCE7 44328MAC8 85208NAA8 460690BN9 91412GD44 928563AA3 55907RAA6 05946XMC4 256746AE8 883203BT7 46641WAT4 55336VAC4 045054AC7 15135BAF8 635405AM5 46635TCG5 852061AK6 07274NAC7 75606DAA9 81783HAA3 025816BT5 55608PAT1 263534CL1 37045VAM2 25746UCT4 345397XQ1 843646AL4 83402JAA6 654740AN9 708696BW8 48248NAA8 92890HAB8 638612AK7 55279HAM2 962178AL3 86787EAW7 85205TAH3 04685A2A8 759187CC9 156700AN6 595017AJ3 064255BP6 413875AQ8 57629WCF5 23329PAC4 0258M0EE5 74166MAA4 40414LAH2 14040HBS3

Shares or Par Market Value 750,000 735,611 726,000 723,631 700,000 699,271 700,000 699,019 700,000 698,244 700,000 694,996 700,000 692,011 670,000 690,705 680,000 670,034 650,000 648,865 650,000 647,148 630,000 635,725 630,000 633,938 650,000 627,397 600,000 624,274 600,000 617,986 610,000 616,863 609,200 616,736 600,000 616,560 615,000 615,769 610,000 614,575 600,000 611,779 600,000 602,250 600,000 599,207 600,000 592,659 600,000 588,308 575,000 583,982 570,000 567,863 565,000 566,120 575,000 562,586 557,000 546,032 537,000 545,541 529,740 527,094 525,000 525,798 525,000 524,543 523,888 523,989 510,000 520,354 502,000 520,198 510,000 518,925 500,000 512,878 496,615 509,225 500,000 503,100 500,000 501,942 500,000 501,250 500,000 500,385 500,000 499,735 500,000 499,532 505,000 498,370 495,000 496,662 500,000 493,277 500,000 492,590 500,000 491,826 482,528 490,043 500,000 488,520 475,000 485,882 459,000 483,320 475,000 473,799 450,000 465,543 450,000 452,687 450,000 452,250 450,000 451,003 450,000 450,973 450,000 450,086 450,000 450,077 440,000 448,250 450,000 447,364 450,000 443,894 447,000 442,579 450,000 440,267 450,000 438,259 440,000 435,072 400,000 427,800 430,000 426,302 425,000 424,144

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.56% 2.65 3/10/2021 0.55% 2.7 4/1/2019 0.53% 2.55 4/8/2019 0.53% 3.35 8/16/2021 0.53% 3.04 4/15/2030 0.53% 3.05 4/20/2021 0.53% 2.45 5/1/2020 0.53% 5.75 5/1/2020 0.51% 2.25 5/15/2020 0.49% 2.43 9/21/2020 0.49% 3.3 6/11/2021 0.48% 4.13 6/1/2021 0.48% 5.5 3/1/2019 0.48% 2.13 6/1/2021 0.48% 6.38 4/30/2020 0.47% 5.88 6/15/2021 0.47% 5.63 5/1/2019 0.47% 3.19 5/25/2035 0.47% 5.38 5/15/2020 0.47% 5 6/15/2021 0.47% 4.25 10/15/2019 0.47% 4.59 8/1/2043 0.46% 4.13 3/30/2020 0.46% 3.35 6/15/2021 0.45% 2.4 1/21/2020 0.45% 2.05 6/12/2020 0.45% 4.13 8/12/2020 0.43% 3.36 9/20/2021 0.43% 3.75 10/1/2021 0.43% 1.49 5/15/2020 0.42% 2.3 8/21/2020 0.42% 4.25 2/1/2021 0.40% 3.07 12/20/2034 0.40% 3.04 4/17/2020 0.40% 3.65 3/1/2021 0.40% 3.05 4/1/2047 0.40% 5.5 2/15/2023 0.40% 5.63 10/1/2024 0.40% 5.63 2/15/2021 0.39% 6.88 5/15/2019 0.39% 4.72 2/1/2046 0.38% 9 11/15/2018 0.38% 3 6/25/2021 0.38% 4.5 4/15/2019 0.38% 3.35 9/17/2021 0.38% 2.96 2/27/2023 0.38% 2.35 1/15/2019 0.38% 2.2 5/1/2020 0.38% 3.14 8/7/2020 0.38% 2.58 7/1/2020 0.38% 3.2 1/15/2021 0.37% 2.38 6/1/2020 0.37% 3.42 6/25/2033 0.37% 2.55 3/8/2021 0.37% 5.2 4/1/2020 0.37% 6.38 9/29/2020 0.36% 2.7 9/17/2019 0.35% 5.38 3/25/2021 0.35% 2.93 5/18/2022 0.34% 4.38 6/15/2019 0.34% 2.93 8/2/2022 0.34% 3.13 6/15/2021 0.34% 2.88 10/23/2018 0.34% 2.72 4/1/2021 0.34% 6.15 9/15/2019 0.34% 3.92 6/1/2021 0.34% 2.3 3/5/2020 0.34% 2.7 4/27/2020 0.34% 1.95 9/22/2020 0.33% 2.13 10/2/2020 0.33% 2.2 3/3/2020 0.33% 9.25 5/15/2023 0.32% 2.63 2/1/2020 0.32% 2.79 10/30/2020

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, September 30, 2018 (unaudited)

Security Name PIONEER NATURAL RESOURCES CO. CHESAPEAKE FUNDING II, LLC PROTECTIVE LIFE GLOBAL FUNDING REINSURANCE GROUP OF AMERICA, INC. KINDER MORGAN ENERGY PARTNERS L.P. NEW YORK LIFE GLOBAL FUNDING OMNICOM GROUP, INC. ERP OPERATING L.P. AERCAP IRELAND CAPITAL, LTD. ISTAR INC NXP BV / NXP FUNDING LLC DR HORTON, INC. DXC TECHNOLOGY CO CITIZENS BANK NA, (RI) AVALONBAY COMMUNITIES, INC. AMERICREDIT AUTOMOBILE RECEIVABLES 2015HYUNDAI CAPITAL AMERICA ASSURANT INC PACCAR FINANCIAL CORP AT&T, INC. FNMA, SERIES 4030, CLASS PD BANK OF NEW YORK MELLON CORP. (THE) EXPORT-IMPORT BANK OF KOREA ASPEN INSURANCE HOLDINGS, LTD REYNOLDS AMERICAN, INC. HERTZ VEHICLE FINANCING, LLC, SERIES 201 AXIS SPECIALTY FINANCE, LLC ACTAVIS FUNDING SCS STARWOOD PROPERTY TRUST, INC. MASCO CORP. GUARDIAN LIFE GLOBAL FUNDING INVISTA FINANCE LLC FAMILY DOLLAR STORES, INC. BAT CAPITAL CORP. NEW JERSEY, ST, ECONOMIC DEVELOPMENT AUT GS MORTGAGE SECURITIES TRUST, SERIES 201 GENERAL MOTORS FINANCIAL CO INC ALLY FINANCIAL, INC. NUSTAR LOGISTICS LP WHEELS SPV, LLC, SERIES 2017-1A, CLASS A HYUNDAI CAPITAL AMERICA TESORO CORP. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST SUNTRUST BANK/ATLANTA GA WHEELS SPV, LLC, SERIES 2016-1A, CLASS A AMERICAN INTERNATIONAL GROUP, INC. PHILLIPS 66 CAPITAL AUTO RECEIVABLES ASSET TRUST, SE DISCOVERY COMMUNICATIONS, LLC GMRF MORTGAGE ACQUISITION CO., LLC, SERI ABBVIE, INC. SUMITOMO MITSUI FINANCIAL GROUP INC COUNTRYWIDE ASSET-BACKED CERTIFICATES, S CARMAX AUTO OWNER TRUST 2015-4 SEMPRA ENERGY SOFI PROFESSIONAL LOAN PROGRAM, LLC, SER GLENCORE FUNDING, LLC FNMA, SERIES 2013-72, CLASS NA JP MORGAN MORTGAGE ACQUISITION CORP., SE COMM 2014-CCRE16 MORTGAGE TRUST AMERIQUEST MORTGAGE SECURITIES, INC. ASS FREDDIE MAC REMICS DXC TECHNOLOGY CO. CITICORP RESIDENTIAL MORTGAGE TRUST, SER DBUBS MORTGAGE TRUST, SERIES 2011-LC2A, ROYAL CARIBBEAN CRUISES, LTD. UNIVISION COMMUNICATIONS, INC. COUNTRYWIDE ALTERNATIVE LOAN TRUST, SERI WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES ISTAR, INC. FNMA, SERIES 2005-67, CLASS HG WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES WELLS FARGO MORTGAGE BACKED SECURITIES T FNMA, SERIES 2003-66, CLASS PA

Security ID 723787AJ6 165183AL8 74368CAJ3 759351AJ8 494550BE5 64952WCE1 681919AY2 26884AAY9 00772BAN1 45031UBU4 62947QAS7 23331ABK4 23355LAE6 17401QAC5 05348EBD0 03065MAE7 44891AAE7 04621XAL2 69371RN93 00206RCR1 3137APML1 06406FAA1 302154CP2 04530DAC6 761713BE5 42806DAY5 05463HAA9 00507UAP6 85571BAM7 574599BG0 40139LAA1 46186RAA7 307000AA7 05526DAQ8 64577BTW4 36249KAG5 37045XBX3 36186CCA9 67059TAB1 96328DBB9 44891AAB3 881609AZ4 03065NAF2 86787EAR8 96328DAU8 026874CZ8 718546AP9 13974LAE8 25470DAN9 36417JAY5 00287YAU3 86562MAJ9 126673NW8 14313XAC4 816851BC2 78470RAA5 378272AD0 3136AFEC4 46626LEL0 12591VAB7 03072SSM8 3137A6DT6 23355LAB2 17312HAF6 23305XAD3 780153AX0 914906AP7 12667FRY3 92935VAE8 45031UCC3 31394EF29 92890FAR7 94986LAA2 31393C4C4

Ticker 723787AJ6 165183AL8 74368CAJ3 759351AJ8 494550BE5 64952WCE1 681919AY2 26884AAY9 00772BAN1 45031UBU4 62947QAS7 23331ABK4 23355LAE6 17401QAC5 05348EBD0 03065MAE7 44891AAE7 04621XAL2 69371RN93 00206RCR1 3137APML1 06406FAA1 302154CP2 04530DAC6 761713BE5 42806DAY5 05463HAA9 00507UAP6 85571BAM7 574599BG0 40139LAA1 46186RAA7 307000AA7 05526DAQ8 64577BTW4 36249KAG5 37045XBX3 36186CCA9 67059TAB1 96328DBB9 44891AAB3 881609AZ4 03065NAF2 86787EAR8 96328DAU8 026874CZ8 718546AP9 13974LAE8 25470DAN9 36417JAY5 00287YAU3 86562MAJ9 126673NW8 14313XAC4 816851BC2 78470RAA5 378272AD0 3136AFEC4 46626LEL0 12591VAB7 03072SSM8 3137A6DT6 23355LAB2 17312HAF6 23305XAD3 780153AX0 914906AP7 12667FRY3 92935VAE8 45031UCC3 31394EF29 92890FAR7 94986LAA2 31393C4C4

Shares or Par Market Value 400,000 421,064 419,181 415,225 425,000 415,092 400,000 414,997 400,000 414,140 425,000 412,382 400,000 410,233 400,000 408,578 400,000 404,034 403,000 403,675 400,000 402,500 400,000 402,414 400,000 400,006 400,000 399,821 400,000 399,748 400,000 399,466 400,000 399,108 396,000 396,761 400,000 395,844 400,000 394,109 404,315 394,024 400,000 392,752 400,000 392,510 375,000 391,894 392,000 391,200 385,000 382,433 350,000 362,795 350,000 349,566 354,000 346,920 325,000 341,346 350,000 338,810 338,000 337,578 325,000 333,531 340,000 333,189 325,000 330,811 300,000 305,146 300,000 303,192 300,000 303,000 300,000 302,625 305,000 298,288 298,000 293,672 275,000 279,576 275,000 274,758 275,000 271,927 270,000 267,151 261,000 259,832 250,000 250,102 250,000 249,224 250,000 248,043 247,796 246,615 250,000 243,325 235,000 238,968 229,480 230,370 215,725 214,898 200,000 200,091 193,102 193,992 186,000 185,712 172,795 168,453 167,482 167,507 160,000 160,117 124,555 124,966 124,013 124,261 125,000 123,958 114,099 115,940 104,992 107,716 100,000 98,331 96,000 98,160 82,365 84,671 82,138 82,604 71,000 70,823 66,127 67,392 63,945 63,955 19,191 19,227 14,022 14,144

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.32% 7.5 1/15/2020 0.32% 1.99 5/15/2029 0.32% 2.16 9/25/2020 0.32% 5 6/1/2021 0.32% 5.3 9/15/2020 0.31% 2 4/13/2021 0.31% 6.25 7/15/2019 0.31% 4.75 7/15/2020 0.31% 4.25 7/1/2020 0.31% 5 7/1/2019 0.31% 4.13 6/15/2020 0.31% 4 2/15/2020 0.30% 3.27 3/1/2021 0.30% 2.3 12/3/2018 0.30% 2.77 1/15/2021 0.30% 2.11 1/8/2021 0.30% 2.5 3/18/2019 0.30% 3.62 3/26/2021 0.30% 2.8 3/1/2021 0.30% 2.8 2/17/2021 0.30% 3 6/1/2040 0.30% 2.5 4/15/2021 0.30% 2.5 11/1/2020 0.30% 6 12/15/2020 0.30% 3.25 6/12/2020 0.29% 2.27 7/25/2020 0.28% 5.88 6/1/2020 0.27% 3 3/12/2020 0.26% 3.63 2/1/2021 0.26% 7.13 3/15/2020 0.26% 2 4/26/2021 0.26% 4.25 10/15/2019 0.25% 5 2/1/2021 0.25% 2.3 8/14/2020 0.25% 4.52 6/15/2021 0.23% 5.15 8/1/2043 0.23% 3.7 6/30/2022 0.23% 8 12/31/2018 0.23% 4.8 9/1/2020 0.23% 2.4 4/20/2026 0.22% 2.6 3/20/2020 0.21% 5.38 10/1/2022 0.21% 2.73 3/8/2021 0.21% 2.25 1/31/2020 0.20% 1.87 5/20/2025 0.20% 2.3 7/16/2019 0.19% 3.09 4/15/2020 0.19% 2.39 11/20/2020 0.19% 2.2 9/20/2019 0.19% 3.5 11/1/2057 0.19% 2.3 5/14/2021 0.18% 3.48 10/20/2021 0.18% 3.64 3/25/2035 0.16% 1.56 11/16/2020 0.15% 2.59 7/15/2019 0.15% 3.07 7/25/2039 0.14% 2.5 1/15/2019 0.13% 2.5 8/1/2042 0.13% 2.65 12/25/2035 0.12% 3.04 4/1/2047 0.10% 4.32 7/25/2034 0.09% 4 9/1/2025 0.09% 2.88 3/27/2020 0.09% 5.15 6/1/2037 0.08% 4.54 7/1/2044 0.07% 2.65 11/28/2020 0.07% 6.75 9/15/2022 0.06% 6 10/1/2034 0.06% 4 3/1/2044 0.05% 4.63 9/15/2020 0.05% 5.5 1/1/2035 0.05% 3.04 5/1/2047 0.01% 6 12/4/2037 0.01% 3.5 2/1/2033

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, September 30, 2018 (unaudited)

Security Name FORTIVE CORP. FHLMC, SERIES 2770, CLASS UE GOVERNMENT NATIONAL MORTGAGE ASSOCIATION PHH MORTGAGE CAPITAL, LLC, SERIES 2007-6 * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 34959JAE8 31394W3U0 38378YSU4 69337VAA8

Ticker 34959JAE8 31394W3U0 38378YSU4 69337VAA8

Shares or Par Market Value 11,000 10,895 6,729 6,731 5,004 4,999 105 105 $ 131,205,208

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.01% 1.8 6/15/2019 0.01% 4.5 3/1/2019 0.00% 3 3/1/2041 0.00% 5.86 12/1/2037 99.92%

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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