Sterling Capital Short Duration Bond Fund


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

Security Name U.S. TREASURY NOTES WILLIAMS COS., INC. (THE) ENTERPRISE FLEET FINANCING, LLC SERIES 2 FEDERATED TREASURY OBLIGATIONS FUND U.S. TREASURY NOTES SEVEN & I HOLDINGS CO., LTD. HERTZ VEHICLE FINANCING, LLC, SERIES 201 GMRF MORTGAGE ACQUISITION CO., LLC, SERI MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 L3 TECHNOLOGIES, INC. SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 CHESAPEAKE FUNDING II, LLC, SERIES 2018 BANK OF AMERICA CORP. GEORGIA-PACIFIC, LLC COMCAST CORP. CARMAX AUTO OWNER TRUST 2016-2 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES AT&T, INC. DUKE ENERGY CORP. MORGAN STANLEY ENTERPRISE FLEET FINANCING LLC FORD CREDIT AUTO OWNER TRUST/FORD CREDIT WELLS FARGO & CO. MITSUBISHI UFJ FINANCIAL GROUP, INC. AUSTRALIA & NEW ZEALAND BANKING GROUP, L INTERPUBLIC GROUP OF COS., INC. (THE) HALFMOON PARENT, INC. CVS HEALTH CORP. CITIZENS BANK NA/PROVIDENCE RI ONTARIO TEACHERS' CADILLAC FAIRVIEW PROP DOMINION ENERGY, INC. KEYBANK NA (CLEVELAND, OH) KINDER MORGAN ENERGY PARTNERS L.P. MAGELLAN MIDSTREAM PARTNERS L.P. JACKSON NATIONAL LIFE GLOBAL FUNDING VULCAN MATERIALS CO AMERICREDIT AUTOMOBILE RECEIVABLES TRUST MANUFACTURERS & TRADERS TRUST CO. WPP FINANCE 2010 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES AMERICAN ELECTRIC POWER CO., INC. MARSH & MCLENNAN COS, INC. METROPOLITAN LIFE GLOBAL FUNDING I US BANK NA/CINCINNATI OH CATERPILLAR FINANCIAL SERVICES CORP. CENTERPOINT ENERGY, INC. COOPERATIEVE RABOBANK UA (NY) SOUTHERN POWER CO. KOREA EAST-WEST POWER CO., LTD. UNITED TECHNOLOGIES CORP. GS MORTGAGE SECURITIES TRUST, SERIES 201 BECTON DICKINSON AND CO SABINE PASS LIQUEFACTION, LLC FORD CREDIT AUTO OWNER TRUST, SERIES 201 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST GOLDMAN SACHS GROUP, INC. (THE) CONSTELLATION BRANDS, INC. ASSURANT INC CAPITAL AUTO RECEIVABLES ASSET TRUST, SE JPMORGAN CHASE & CO BLACKSTONE HOLDINGS FINANCE CO., LLC SANTANDER DRIVE AUTO RECEIVABLES TRUST, CREDIT SUISSE GROUP FUNDING GUERNSEY, LT WHEELS SPV 2 LLC NEWFIELD EXPLORATION CO. PENSKE TRUCK LEASING CO LP / PTL FINANCE AVIS BUDGET RENTAL CAR FUNDING AESOP LLC UBS AG/LONDON JP MORGAN CHASE COMMERCIAL MORTGAGE SECU CAPITAL ONE FINANCIAL CORP. CONTINENTAL RESOURCES, INC. (OK) PHILLIPS 66 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST ASHTEAD CAPITAL, INC.

Security ID 912828RR3 96949LAA3 29373FAB0 60934N500 912828B58 81783HAA3 42806DAA7 36418GAU8 61690YBR2 502413BA4 80285EAF4 165183BT0 06051GGB9 37331NAB7 20030NCQ2 14314MAD5 92935VAG3 00206RCR1 26441CAJ4 61746BEA0 29372JAC1 34529SAA7 949746RS2 606822AF1 05252ACR0 460690BN9 40573LAC0 126650CT5 17401QAM3 68327LAA4 25746UCT4 49327M2W3 494550BE5 55907RAA6 46849LTB7 929160AX7 03066FAF8 55279HAM2 92936MAB3 92935JBC8 025537AL5 571748BE1 59217GCS6 90331HPA5 14913Q2H1 15189TAT4 21688AAF9 843646AL4 5006EPAF8 913017DA4 36248EAB1 075887CF4 785592AE6 34530RAA6 03065TAE2 38141EA66 21036PBA5 04621XAL2 13976AAG5 46625HQJ2 09256BAB3 80285CAH4 225433AD3 96328DAZ7 651290AP3 709599AU8 05377RCA0 902674XK1 46642CBE9 14040HBR5 212015AH4 718546AP9 03066DAE6 045054AC7

Ticker 912828RR3 96949LAA3 29373FAB0 TOIXX 912828B58 81783HAA3 42806DAA7 36418GAU8 61690YBR2 502413BA4 80285EAF4 165183BT0 06051GGB9 37331NAB7 20030NCQ2 14314MAD5 92935VAG3 00206RCR1 26441CAJ4 61746BEA0 29372JAC1 34529SAA7 949746RS2 606822AF1 05252ACR0 460690BN9 40573LAC0 126650CT5 17401QAM3 68327LAA4 25746UCT4 49327M2W3 494550BE5 55907RAA6 46849LTB7 929160AX7 03066FAF8 55279HAM2 92936MAB3 92935JBC8 025537AL5 571748BE1 59217GCS6 90331HPA5 14913Q2H1 15189TAT4 21688AAF9 843646AL4 5006EPAF8 913017DA4 36248EAB1 075887CF4 785592AE6 34530RAA6 03065TAE2 38141EA66 21036PBA5 04621XAL2 13976AAG5 46625HQJ2 09256BAB3 80285CAH4 225433AD3 96328DAZ7 651290AP3 709599AU8 05377RCA0 902674XK1 46642CBE9 14040HBR5 212015AH4 718546AP9 03066DAE6 045054AC7

Shares or Par Market Value 6,000,000 $ 5,928,984 2,210,000 2,211,900 2,095,000 2,097,288 1,958,922 1,958,922 1,750,000 1,738,037 1,607,000 1,617,629 1,600,000 1,591,049 1,545,717 1,569,271 1,500,000 1,475,486 1,310,000 1,347,046 1,298,769 1,298,780 1,250,000 1,258,303 1,275,000 1,258,075 1,200,000 1,244,487 1,225,000 1,239,218 1,250,000 1,232,402 1,200,000 1,225,719 1,225,000 1,218,729 1,200,000 1,193,387 1,200,000 1,184,615 1,195,000 1,177,160 1,146,000 1,115,334 1,125,000 1,113,335 1,100,000 1,110,212 1,100,000 1,108,177 1,065,000 1,077,087 1,075,000 1,076,340 1,100,000 1,076,004 1,075,000 1,068,723 1,075,000 1,067,506 1,075,000 1,065,571 1,050,000 1,056,628 1,025,000 1,055,783 1,037,000 1,054,435 1,050,000 1,052,537 1,055,000 1,048,382 1,060,000 1,044,838 1,050,000 1,041,894 1,000,000 1,021,963 988,172 1,016,860 1,000,000 1,013,524 1,000,000 1,009,951 1,000,000 1,005,438 1,000,000 1,002,338 1,000,000 994,512 985,000 993,095 1,000,000 992,271 1,000,000 990,390 1,000,000 990,185 975,000 983,859 950,000 982,616 985,000 980,657 935,000 967,719 975,000 966,628 965,000 954,843 900,000 935,348 900,000 896,768 896,000 895,787 900,000 893,552 900,000 893,306 850,000 892,172 892,000 890,523 869,000 863,983 868,183 862,062 825,000 856,969 850,000 848,468 850,000 841,781 850,000 838,430 836,726 835,287 840,000 829,069 822,000 826,073 825,000 825,043 825,000 823,104 802,000 822,050

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 3.49% 2 11/15/2021 1.30% 3.60 3/15/2022 1.24% 3.14 2/20/2024 1.15% 1.02% 2.13 1/31/2021 0.95% 3.35 9/17/2021 0.94% 2.73 3/25/2021 0.92% 4.5 10/1/2058 0.87% 2.45 11/1/2049 0.79% 4.95 2/15/2021 0.77% 3.09 4/15/2022 0.74% 3.39 1/15/2031 0.74% 2.15 11/9/2020 0.73% 5.4 11/1/2020 0.73% 3.45 10/1/2021 0.73% 1.68 9/15/2021 0.72% 4.38 3/1/2044 0.72% 2.8 2/17/2021 0.70% 3.05 8/15/2022 0.70% 2.5 4/21/2021 0.69% 2.22 1/20/2023 0.66% 2.36 3/15/2029 0.66% 2.5 3/4/2021 0.65% 3.84 9/13/2021 0.65% 3.55 11/23/2021 0.63% 3.75 10/1/2021 0.63% 3.2 9/17/2020 0.63% 2.13 6/1/2021 0.63% 3.5 5/26/2022 0.63% 3.13 3/20/2022 0.63% 2.58 7/1/2020 0.62% 3.35 6/15/2021 0.62% 5.3 9/15/2020 0.62% 4.25 2/1/2021 0.62% 3.3 6/11/2021 0.62% 3.39 3/1/2021 0.62% 2.36 12/19/2022 0.61% 3.25 5/18/2022 0.60% 4.75 11/21/2021 0.60% 4.87 2/1/2044 0.60% 3.65 12/1/2021 0.59% 3.5 12/29/2020 0.59% 3.38 1/11/2022 0.59% 3 2/4/2021 0.59% 3.02 3/15/2021 0.59% 3.6 11/1/2021 0.58% 2.5 1/19/2021 0.58% 2.38 6/1/2020 0.58% 2.5 6/2/2020 0.58% 3.35 8/16/2021 0.58% 5.16 12/1/2043 0.58% 3.68 12/29/2020 0.57% 5.63 2/1/2021 0.57% 2.12 7/15/2026 0.56% 1.83 12/8/2021 0.55% 6 6/15/2020 0.53% 3.21 11/15/2021 0.53% 4.07 3/26/2021 0.53% 2.35 9/20/2021 0.53% 2.55 3/1/2021 0.53% 5.88 3/15/2021 0.52% 2.66 11/15/2021 0.51% 2.75 3/26/2020 0.51% 1.88 4/20/2026 0.50% 5.75 1/30/2022 0.50% 3.2 7/15/2020 0.50% 2.63 12/20/2021 0.49% 2.45 12/1/2020 0.49% 2.87 7/1/2047 0.49% 2.4 10/30/2020 0.49% 5 9/15/2022 0.49% 3.54 4/15/2020 0.48% 2.21 5/10/2021 0.48% 5.63 10/1/2024

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, January 31, 2019 (unaudited)

Security Name SPIRIT AEROSYSTEMS INC MICROCHIP TECHNOLOGY INC REGIONS BANK BAYER US FINANCE II LLC CITIGROUP INC BUCKEYE PARTNERS LP ABBVIE, INC. REINSURANCE GROUP OF AMERICA, INC. ALLEGHANY CORP. KEYSIGHT TECHNOLOGIES INC EXELON GENERATION CO., LLC COMM 2014-CCRE15 MORTGAGE TRUST AVIS BUDGET RENTAL CAR FUNDING AESOP LLC KKR GROUP FINANCE CO LLC RELIANCE STANDARD LIFE GLOBAL FUNDING II ING BANK NV PRINCIPAL LIFE GLOBAL FUNDING II AVIS BUDGET RENTAL CAR FUNDING AESOP, LL CAPITAL AUTO RECEIVABLES ASSET TRUST, SE DBUBS MORTGAGE TRUST, SERIES 2011-LC1A, HUGHES SATELLITE SYSTEMS CORP. NUSTAR LOGISTICS LP MORGAN STANLEY BANK OF AMERICA MERRILL L FANNIE MAE REMICS, SERIES 2014-76, CLASS AMERICAN TOWER CORP CENTENE CORP. TELEFONICA EMISIONES SAU STATE OF ILLINOIS FOX CORP. CHARTER COMMUNICATIONS OPERATING LLC / C RYDER SYSTEM INC ZB NA CROWN CASTLE INTERNATIONAL CORP SCENTRE GROUP TRUST 1/2 DAIMLER FINANCE NORTH AMERICA LLC CAPITAL AUTO RECEIVABLES ASSET TRUST, SE BPCE SA SWEDBANK AB FREEPORT-MCMORAN INC MASSMUTUAL GLOBAL FUNDING II ATHENE GLOBAL FUNDING TAPESTRY INC JPMORGAN CHASE & CO., SERIES 1 ENLINK MIDSTREAM PARTNERS L.P. CENTURYLINK INC COMMSCOPE, INC. PRIME SECURITY SERVICES BORROWER, LLC / CARGILL INC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR ADVANCE AUTO PARTS INC INVISTA FINANCE LLC STARWOOD PROPERTY TRUST, INC. TEXTRON, INC. CHESAPEAKE FUNDING II, LLC, SERIES 2018SPECTRA ENERGY PARTNERS L.P. GOLDMAN SACHS GROUP, INC. (THE) CAPITAL AUTO RECEIVABLES ASSET TRUST, SE OHIO NATIONAL FINANCIAL SERVICES, INC. VEREIT OPERATING PARTNERSHIP L.P. DOWDUPONT, INC. TENET HEALTHCARE CORP. HCA, INC. DELL INTERNATIONAL LLC / EMC CORP GS MORTGAGE SECURITIES TRUST, CLASS 2010 ALLY FINANCIAL, INC. MACQUARIE BANK LTD WORLD OMNI AUTO RECEIVABLES TRUST 2016-B CITIGROUP MORTGAGE LOAN TRUST, INC., SER HSBC BANK PLC FEDERAL REALTY INVESTMENT TRUST UNIVERSITY OF CALIFORNIA, CA, COLLEGE AN FAMILY DOLLAR STORES, INC. CARMAX AUTO OWNER TRUST, SERIES 2016-3, VMWARE INC

Security ID 85205TAH3 595017AJ3 759187CC9 07274NAC7 172967KX8 118230AJ0 00287YAU3 759351AJ8 017175AB6 49338LAD5 30161MAP8 12591RAX8 05377RBV5 48248NAA8 75951AAB4 44987CAC2 74256LAY5 05377RBX1 13975WAE3 233050AF0 444454AB8 67059TAB1 61763UAV4 3136ALNR8 029912BC5 15135BAF8 87938WAM5 452152V81 35137LAA3 161175AX2 78355HKJ7 98920AAA6 22822VAA9 806213AA2 233851DC5 13976AAF7 05578DAR3 87020PAG2 35671DBG9 57629WCD0 04685A2E0 189754AB0 46625HHA1 29336UAA5 156700AN6 203372AL1 74166MAA4 141781BH6 166754AM3 00751YAA4 46186RAA7 85571BAP0 883203BZ3 165183BG8 84756NAJ8 38141GWD2 13974HAF4 67740QAF3 92340LAB5 26078JAA8 88033GCJ7 404119BP3 25272KAU7 36249KAC4 02005NAZ3 55608PAM6 98161PAD5 17307GQR2 44328MAC8 313747AW7 91412GD44 307000AA7 14314EAC5 928563AA3

Ticker 85205TAH3 595017AJ3 759187CC9 07274NAC7 172967KX8 118230AJ0 00287YAU3 759351AJ8 017175AB6 49338LAD5 30161MAP8 12591RAX8 05377RBV5 48248NAA8 75951AAB4 44987CAC2 74256LAY5 05377RBX1 13975WAE3 233050AF0 444454AB8 67059TAB1 61763UAV4 3136ALNR8 029912BC5 15135BAF8 87938WAM5 452152V81 35137LAA3 161175AX2 78355HKJ7 98920AAA6 22822VAA9 806213AA2 233851DC5 13976AAF7 05578DAR3 87020PAG2 35671DBG9 57629WCD0 04685A2E0 189754AB0 46625HHA1 29336UAA5 156700AN6 203372AL1 74166MAA4 141781BH6 166754AM3 00751YAA4 46186RAA7 85571BAP0 883203BZ3 165183BG8 84756NAJ8 38141GWD2 13974HAF4 67740QAF3 92340LAB5 26078JAA8 88033GCJ7 404119BP3 25272KAU7 36249KAC4 02005NAZ3 55608PAM6 98161PAD5 17307GQR2 44328MAC8 313747AW7 91412GD44 307000AA7 14314EAC5 928563AA3

Shares or Par Market Value 825,000 820,335 825,000 816,441 825,000 816,391 825,000 816,318 800,000 811,467 800,000 811,264 825,000 810,242 775,000 803,421 775,000 801,580 800,000 799,212 800,000 798,001 798,437 797,407 800,000 795,819 759,000 795,400 800,000 795,329 800,000 794,986 800,000 794,235 800,000 793,403 795,000 785,055 750,000 782,895 773,000 781,024 777,000 779,914 778,618 777,937 780,000 777,515 750,000 772,989 760,000 771,400 750,000 766,723 760,000 764,894 750,000 757,394 750,000 751,936 750,000 751,626 750,000 751,248 750,000 750,324 754,000 749,383 750,000 743,649 750,000 743,452 750,000 742,661 750,000 741,954 750,000 741,563 750,000 737,447 750,000 734,752 750,000 727,362 720,000 724,320 726,000 724,185 715,000 722,150 725,000 720,469 669,000 707,468 700,000 699,838 700,000 695,158 670,000 693,756 690,000 690,000 679,000 669,236 670,000 664,497 659,646 659,861 663,000 658,804 650,000 652,436 650,000 649,272 620,000 641,724 630,000 634,157 623,000 631,327 630,000 630,630 610,000 613,965 600,000 609,787 600,000 608,896 600,000 600,750 600,000 596,718 595,402 589,192 580,689 585,681 575,000 583,194 575,000 567,139 575,000 566,007 550,000 561,000 560,933 556,614 557,000 548,259

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.48% 3.59 6/15/2021 0.48% 3.92 6/1/2021 0.48% 3.18 4/1/2021 0.48% 3.45 6/25/2021 0.48% 4.17 9/1/2023 0.48% 4.88 2/1/2021 0.48% 2.3 5/14/2021 0.47% 5 6/1/2021 0.47% 5.63 9/15/2020 0.47% 3.3 10/30/2019 0.47% 2.95 1/15/2020 0.47% 2.93 2/1/2047 0.47% 2.5 2/20/2021 0.47% 6.38 9/29/2020 0.47% 2.5 1/15/2020 0.47% 2.45 3/16/2020 0.47% 2.15 1/10/2020 0.47% 2.5 7/20/2021 0.46% 2.43 5/20/2022 0.46% 5.47 11/1/2046 0.46% 6.5 6/15/2019 0.46% 4.8 9/1/2020 0.46% 3.12 8/1/2047 0.46% 3 5/1/2037 0.46% 5.05 9/1/2020 0.45% 5.63 2/15/2021 0.45% 5.13 4/27/2020 0.45% 5 5/1/2019 0.45% 3.67 1/25/2022 0.44% 3.58 7/23/2020 0.44% 3.5 6/1/2021 0.44% 3.5 8/27/2021 0.44% 3.4 2/15/2021 0.44% 2.38 11/5/2019 0.44% 3.13 2/22/2021 0.44% 1.89 5/20/2021 0.44% 2.25 1/27/2020 0.44% 2.65 3/10/2021 0.44% 3.1 3/15/2020 0.43% 2.5 4/13/2022 0.43% 3 7/1/2022 0.43% 3 7/15/2022 0.43% 6.22 10/30/2167 0.43% 2.7 4/1/2019 0.43% 6.15 9/15/2019 0.42% 5 6/15/2021 0.42% 9.25 5/15/2023 0.41% 3.05 4/19/2021 0.41% 2.45 5/1/2020 0.41% 5.75 5/1/2020 0.41% 4.25 10/15/2019 0.39% 3.63 2/1/2021 0.39% 3.17 11/10/2020 0.39% 3.04 4/15/2030 0.39% 3.45 6/5/2020 0.38% 3.87 4/26/2022 0.38% 2.43 9/21/2020 0.38% 6.38 4/30/2020 0.37% 4.13 6/1/2021 0.37% 3.77 11/15/2020 0.37% 5.5 3/1/2019 0.36% 4.25 10/15/2019 0.36% 5.88 6/15/2021 0.36% 4.59 8/1/2043 0.35% 4.13 3/30/2020 0.35% 2.4 1/21/2020 0.35% 1.3 2/15/2022 0.35% 3.49 5/25/2035 0.34% 4.13 8/12/2020 0.33% 2.55 1/15/2021 0.33% 1.49 5/15/2020 0.33% 5 2/1/2021 0.33% 1.39 5/17/2021 0.32% 2.3 8/21/2020

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, January 31, 2019 (unaudited)

Security Name DXC TECHNOLOGY CO. FEDEX CORP. TEXTRON, INC. DOLLAR TREE, INC. SPRINT SPECTRUM CO., LLC MARATHON PETROLEUM CORP. FORD CREDIT AUTO OWNER TRUST, SERIES 201 TAKEDA PHARMACEUTICAL CO., LTD. REALOGY GROUP LLC / REALOGY CO-ISSUER CO ENTERPRISE FLEET FINANCING LLC HYUNDAI CAPITAL AMERICA AMERICAN EXPRESS CO SUMITOMO MITSUI FINANCIAL GROUP INC GENERAL MOTORS CO. NISSAN MOTOR ACCEPTANCE CORP. PENNSYLVANIA ELECTRIC CO. NATIONWIDE FINANCIAL SERVICES INC FEDERATION DES CAISSES DESJARDINS DU QUE WEA FINANCE LLC / WESTFIELD UK & EUROPE BANC OF AMERICA FUNDING, SERIES 2004-C, JP MORGAN CHASE COMMERCIAL MORTGAGE SECU AERCAP IRELAND CAPITAL DAC / AERCAP GLOB CHESAPEAKE FUNDING II, LLC, SERIES 2018TRI POINTE GROUP INC / TRI POINTE HOMES SUNTRUST BANK/ATLANTA GA MUFG BANK LTD HARRIS CORP. DNB BANK ASA AMERICAN EXPRESS CREDIT CORP. HCP, INC. CAPITAL ONE FINANCIAL CORP. PROTECTIVE LIFE GLOBAL FUNDING PIONEER NATURAL RESOURCES CO. NEW YORK LIFE GLOBAL FUNDING SOCIAL PROFESSIONAL LOAN PROGRAM, LLC SE ERP OPERATING L.P. DR HORTON, INC. AERCAP IRELAND CAPITAL, LTD. NXP BV / NXP FUNDING LLC PACCAR FINANCIAL CORP AVALONBAY COMMUNITIES, INC. BANK OF NEW YORK MELLON CORP. (THE) EXPORT-IMPORT BANK OF KOREA REYNOLDS AMERICAN, INC. ASPEN INSURANCE HOLDINGS, LTD HERTZ VEHICLE FINANCING, LLC, SERIES 201 JPMBB COMMERCIAL MORTGAGE SECURITIES TRU FNMA, SERIES 4030, CLASS PD AXIS SPECIALTY FINANCE, LLC CHESAPEAKE FUNDING II, LLC ACTAVIS FUNDING SCS GUARDIAN LIFE GLOBAL FUNDING MASCO CORP. BAT CAPITAL CORP. NEW JERSEY, ST, ECONOMIC DEVELOPMENT AUT GS MORTGAGE SECURITIES TRUST, SERIES 201 DXC TECHNOLOGY CO ISTAR INC WHEELS SPV, LLC, SERIES 2017-1A, CLASS A CARMAX AUTO OWNER TRUST, SERIES 2017-3, HYUNDAI CAPITAL AMERICA GENERAL MOTORS FINANCIAL CO INC AMERICREDIT AUTOMOBILE RECEIVABLES TRUST WHEELS SPV, LLC, SERIES 2016-1A, CLASS A CAPITAL AUTO RECEIVABLES ASSET TRUST, SE DISCOVERY COMMUNICATIONS, LLC FMC CORP. GMRF MORTGAGE ACQUISITION CO., LLC, SERI COUNTRYWIDE ASSET-BACKED CERTIFICATES, S AMERICREDIT AUTOMOBILE RECEIVABLES 2015SEMPRA ENERGY GENERAL MOTORS FINANCIAL CO., INC. SOFI PROFESSIONAL LOAN PROGRAM, LLC, SER FNMA, SERIES 2013-72, CLASS NA

Security ID 23355LAB2 31428XBU9 883203BT7 256746AE8 85208NAA8 56585AAN2 34531HAF6 874060AK2 75606DAA9 29372EBM9 44891AAS6 025816BT5 86562MAJ9 37045VAM2 654740AN9 708696BW8 638612AK7 31429KAB9 92890HAB8 05946XMC4 46635TCG5 00774MAH8 165183BN3 962178AL3 86787EAW7 064255BP6 413875AQ8 23329PAC4 0258M0EE5 40414LAH2 14040HBS3 74368CAJ3 723787AJ6 64952WCE1 83402JAA6 26884AAY9 23331ABK4 00772BAN1 62947QAS7 69371RN93 05348EBD0 06406FAA1 302154CP2 761713BE5 04530DAC6 42806DAY5 46641WAT4 3137APML1 05463HAA9 165183AL8 00507UAP6 40139LAA1 574599BG0 05526DAR6 64577BTW4 36249KAG5 23355LAE6 45031UBU4 96328DBB9 14314WAF8 44891AAB3 37045XBX3 03065NAF2 96328DAU8 13974LAE8 25470DAN9 302491AQ8 36417JAY5 126673NW8 03065MAE7 816851BC2 37045XCP9 78470RAA5 3136AFEC4

Ticker 23355LAB2 31428XBU9 883203BT7 256746AE8 85208NAA8 56585AAN2 34531HAF6 874060AK2 75606DAA9 29372EBM9 44891AAS6 025816BT5 86562MAJ9 37045VAM2 654740AN9 708696BW8 638612AK7 31429KAB9 92890HAB8 05946XMC4 46635TCG5 00774MAH8 165183BN3 962178AL3 86787EAW7 064255BP6 413875AQ8 23329PAC4 0258M0EE5 40414LAH2 14040HBS3 74368CAJ3 723787AJ6 64952WCE1 83402JAA6 26884AAY9 23331ABK4 00772BAN1 62947QAS7 69371RN93 05348EBD0 06406FAA1 302154CP2 761713BE5 04530DAC6 42806DAY5 46641WAT4 3137APML1 05463HAA9 165183AL8 00507UAP6 40139LAA1 574599BG0 05526DAR6 64577BTW4 36249KAG5 23355LAE6 45031UBU4 96328DBB9 14314WAF8 44891AAB3 37045XBX3 03065NAF2 96328DAU8 13974LAE8 25470DAN9 302491AQ8 36417JAY5 126673NW8 03065MAE7 816851BC2 37045XCP9 78470RAA5 3136AFEC4

Shares or Par Market Value 550,000 546,681 540,000 544,571 525,000 526,344 525,000 522,876 522,500 519,626 515,000 518,040 518,000 508,784 500,000 505,221 500,000 500,000 498,355 497,428 500,000 497,354 500,000 494,334 486,000 491,385 495,000 491,142 500,000 487,720 475,000 486,614 466,000 482,236 485,000 478,927 475,000 473,815 470,653 466,355 449,123 460,881 450,000 455,275 450,000 451,054 450,000 450,000 450,000 445,967 450,000 445,954 447,000 443,354 450,000 442,855 440,000 437,168 430,000 427,932 425,000 422,224 425,000 418,426 400,000 416,047 425,000 416,023 406,523 410,608 400,000 407,687 400,000 401,686 400,000 400,961 400,000 400,000 400,000 397,840 400,000 397,174 400,000 396,739 400,000 396,424 392,000 392,034 375,000 389,210 385,000 383,227 370,948 370,375 367,623 364,424 350,000 361,138 354,894 351,138 350,000 349,710 350,000 341,295 325,000 337,185 340,000 335,392 325,000 333,343 300,000 306,470 307,000 306,384 304,000 304,380 305,000 301,134 300,000 295,931 298,000 294,801 300,000 293,504 275,000 274,536 270,000 268,226 250,000 249,412 250,000 248,189 227,000 230,207 223,356 222,831 220,387 220,873 214,238 213,958 200,000 199,350 180,000 181,169 158,116 158,817 160,094 158,301

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.32% 2.88 3/27/2020 0.32% 3.4 1/14/2022 0.31% 3.65 3/1/2021 0.31% 3.47 4/17/2020 0.31% 3.36 9/20/2021 0.31% 5.38 10/1/2022 0.30% 2.15 10/15/2022 0.30% 3.8 11/26/2020 0.29% 4.5 4/15/2019 0.29% 2.09 2/22/2021 0.29% 3.45 3/12/2021 0.29% 3.34 2/27/2023 0.29% 3.9 10/19/2021 0.29% 3.39 8/7/2020 0.29% 2.55 3/8/2021 0.29% 5.2 4/1/2020 0.28% 5.38 3/25/2021 0.28% 2.25 10/30/2020 0.28% 2.7 9/17/2019 0.27% 3.41 12/20/2034 0.27% 4.72 2/1/2046 0.27% 4.45 12/16/2021 0.27% 3.23 8/15/2030 0.27% 4.38 6/15/2019 0.26% 3.15 8/2/2022 0.26% 2.3 3/5/2020 0.26% 2.7 4/27/2020 0.26% 2.13 10/2/2020 0.26% 2.2 3/3/2020 0.25% 2.63 2/1/2020 0.25% 3.2 10/30/2020 0.25% 2.16 9/25/2020 0.25% 7.5 1/15/2020 0.25% 2 4/13/2021 0.24% 3.71 6/25/2033 0.24% 4.75 7/15/2020 0.24% 4 2/15/2020 0.24% 4.25 7/1/2020 0.24% 4.13 6/15/2020 0.23% 2.8 3/1/2021 0.23% 3.22 1/15/2021 0.23% 2.5 4/15/2021 0.23% 2.5 11/1/2020 0.23% 3.25 6/12/2020 0.23% 6 12/15/2020 0.23% 2.27 7/25/2020 0.22% 3.05 4/1/2047 0.21% 3 6/1/2040 0.21% 5.88 6/1/2020 0.21% 1.99 5/15/2029 0.21% 3 3/12/2020 0.20% 2 4/26/2021 0.20% 7.13 3/15/2020 0.20% 2.3 8/14/2020 0.20% 4.52 6/15/2021 0.18% 5.15 8/1/2043 0.18% 3.69 3/1/2021 0.18% 5 7/1/2019 0.18% 2.4 4/20/2026 0.17% 2.44 2/15/2023 0.17% 2.6 3/19/2020 0.17% 4.11 6/30/2022 0.16% 2.73 3/8/2021 0.16% 1.87 5/20/2025 0.15% 2.39 11/20/2020 0.15% 2.2 9/20/2019 0.14% 5.2 12/15/2019 0.13% 3.5 11/1/2057 0.13% 3.94 3/25/2035 0.13% 2.11 1/8/2021 0.12% 3.04 7/15/2019 0.11% 4.2 11/6/2021 0.09% 3.36 7/25/2039 0.09% 2.5 8/1/2042

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, January 31, 2019 (unaudited)

Security Name ISTAR, INC. CARMAX AUTO OWNER TRUST 2015-4 COMM 2014-CCRE16 MORTGAGE TRUST DBUBS MORTGAGE TRUST, SERIES 2011-LC2A, ROYAL CARIBBEAN CRUISES, LTD. AMERIQUEST MORTGAGE SECURITIES, INC. ASS UNIVISION COMMUNICATIONS, INC. CITICORP RESIDENTIAL MORTGAGE TRUST, SER JP MORGAN MORTGAGE ACQUISITION CORP., SE COUNTRYWIDE ALTERNATIVE LOAN TRUST, SERI FREDDIE MAC REMICS WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES FNMA, SERIES 2005-67, CLASS HG WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES WELLS FARGO MORTGAGE BACKED SECURITIES T FORTIVE CORP. FNMA, SERIES 2003-66, CLASS PA FHLMC, SERIES 2770, CLASS UE * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 45031UCC3 14313XAC4 12591VAB7 23305XAD3 780153AX0 03072SSM8 914906AP7 17312HAF6 46626LEL0 12667FRY3 3137A6DT6 92935VAE8 31394EF29 92890FAR7 94986LAA2 34959JAE8 31393C4C4 31394W3U0

Ticker 45031UCC3 14313XAC4 12591VAB7 23305XAD3 780153AX0 03072SSM8 914906AP7 17312HAF6 46626LEL0 12667FRY3 3137A6DT6 92935VAE8 31394EF29 92890FAR7 94986LAA2 34959JAE8 31393C4C4 31394W3U0

Shares or Par Market Value 121,000 120,093 116,365 116,014 115,795 115,733 104,908 107,897 100,000 98,583 97,333 97,509 96,000 96,360 91,506 92,737 86,911 86,888 77,978 80,837 75,036 75,060 66,869 67,181 54,291 55,096 29,780 29,743 18,100 17,915 11,000 10,941 3,962 3,967 1,467 1,468 $ 169,741,427

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.07% 4.63 9/15/2020 0.07% 1.56 11/16/2020 0.07% 3.04 4/1/2047 0.06% 4.54 7/1/2044 0.06% 2.65 11/28/2020 0.06% 4.61 7/25/2034 0.06% 6.75 9/15/2022 0.05% 5.12 6/1/2037 0.05% 2.94 12/25/2035 0.05% 6 10/1/2034 0.04% 4 9/1/2025 0.04% 4 3/1/2044 0.03% 5.5 1/1/2035 0.02% 3.04 5/1/2047 0.01% 6 12/4/2037 0.01% 1.8 6/15/2019 0.00% 3.5 2/1/2033 0.00% 4.5 3/1/2019 99.98%

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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