Sterling Capital Short Duration Bond Fund


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

Security Name U.S. TREASURY NOTES WILLIAMS COS., INC. (THE) ENTERPRISE FLEET FINANCING, LLC SERIES 2 GMRF MORTGAGE ACQUISITION CO., LLC, SERI SEVEN & I HOLDINGS CO., LTD. HERTZ VEHICLE FINANCING, LLC, SERIES 201 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 FEDERATED TREASURY OBLIGATIONS FUND MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 L3 TECHNOLOGIES, INC. BANK OF AMERICA CORP. GEORGIA-PACIFIC, LLC CARMAX AUTO OWNER TRUST 2016-2 COMCAST CORP. WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES AT&T, INC. MORGAN STANLEY DUKE ENERGY CORP. ENTERPRISE FLEET FINANCING LLC MITSUBISHI UFJ FINANCIAL GROUP, INC. AUSTRALIA & NEW ZEALAND BANKING GROUP, L WELLS FARGO & CO. NORDEA BANK AB CITIZENS BANK NA/PROVIDENCE RI HALFMOON PARENT, INC. INTERPUBLIC GROUP OF COS., INC. (THE) DOMINION ENERGY, INC. VULCAN MATERIALS CO ONTARIO TEACHERS' CADILLAC FAIRVIEW PROP CVS HEALTH CORP. MANUFACTURERS & TRADERS TRUST CO. KINDER MORGAN ENERGY PARTNERS L.P. KEYBANK NA (CLEVELAND, OH) MAGELLAN MIDSTREAM PARTNERS L.P. JACKSON NATIONAL LIFE GLOBAL FUNDING AMERICREDIT AUTOMOBILE RECEIVABLES TRUST COMM 2014-CCRE15 MORTGAGE TRUST WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES WPP FINANCE 2010 AMERICAN ELECTRIC POWER CO., INC. CATERPILLAR FINANCIAL SERVICES CORP. KOREA EAST-WEST POWER CO., LTD. BECTON DICKINSON AND CO SOUTHERN POWER CO. CENTERPOINT ENERGY, INC. COOPERATIEVE RABOBANK UA (NY) GS MORTGAGE SECURITIES TRUST, SERIES 201 UNITED TECHNOLOGIES CORP. WHEELS SPV 2 LLC FORD CREDIT AUTO OWNER TRUST, SERIES 201 SABINE PASS LIQUEFACTION, LLC AMERICREDIT AUTOMOBILE RECEIVABLES TRUST GOLDMAN SACHS GROUP, INC. (THE) ASSURANT INC CONSTELLATION BRANDS, INC. BLACKSTONE HOLDINGS FINANCE CO., LLC CAPITAL AUTO RECEIVABLES ASSET TRUST, SE SANTANDER DRIVE AUTO RECEIVABLES TRUST, JPMORGAN CHASE & CO CREDIT SUISSE GROUP FUNDING GUERNSEY, LT BARCLAYS PLC JP MORGAN CHASE COMMERCIAL MORTGAGE SECU PENSKE TRUCK LEASING CO LP / PTL FINANCE ERAC USA FINANCE LLC FIFTH THIRD BANK/CINCINNATI OH AVIS BUDGET RENTAL CAR FUNDING AESOP LLC UBS AG/LONDON PHILLIPS 66 SPIRIT AEROSYSTEMS INC AMERICREDIT AUTOMOBILE RECEIVABLES TRUST CAPITAL ONE FINANCIAL CORP. BAYER US FINANCE II LLC REGIONS BANK ASHTEAD CAPITAL, INC.

Security ID 912828VF4 96949LAA3 29373FAB0 36418GAU8 81783HAA3 42806DAA7 80285EAF4 60934N500 61690YBR2 502413BA4 06051GGB9 37331NAB7 14314MAD5 20030NCQ2 92935VAG3 00206RCR1 61747YDW2 26441CAJ4 29372JAC1 606822AF1 05252ACR0 949746RS2 65557CAJ2 17401QAM3 40573LAC0 460690BN9 25746UCT4 929160AX7 68327LAA4 126650CT5 55279HAM2 494550BE5 49327M2W3 55907RAA6 46849LTB7 03066FAF8 12591RAX8 92935JBC8 92936MAB3 025537AL5 14913Q2H1 5006EPAF8 075887CF4 843646AL4 15189TAT4 21688AAF9 36248EAB1 913017DA4 96328DAZ7 34530RAA6 785592AE6 03065TAE2 38141EA66 04621XAL2 21036PBA5 09256BAB3 13976AAG5 80285CAH4 46625HQJ2 225433AD3 06738EBE4 46642CBE9 709599AU8 26884TAM4 31677QBH1 05377RCA0 902674XK1 718546AP9 85205TAH3 03066DAE6 14040HBR5 07274NAC7 759187CC9 045054AC7

Ticker 912828VF4 96949LAA3 29373FAB0 36418GAU8 81783HAA3 42806DAA7 80285EAF4 TOIXX 61690YBR2 502413BA4 06051GGB9 37331NAB7 14314MAD5 20030NCQ2 92935VAG3 00206RCR1 61747YDW2 26441CAJ4 29372JAC1 606822AF1 05252ACR0 949746RS2 65557CAJ2 17401QAM3 40573LAC0 460690BN9 25746UCT4 929160AX7 68327LAA4 126650CT5 55279HAM2 494550BE5 49327M2W3 55907RAA6 46849LTB7 03066FAF8 12591RAX8 92935JBC8 92936MAB3 025537AL5 14913Q2H1 5006EPAF8 075887CF4 843646AL4 15189TAT4 21688AAF9 36248EAB1 913017DA4 96328DAZ7 34530RAA6 785592AE6 03065TAE2 38141EA66 04621XAL2 21036PBA5 09256BAB3 13976AAG5 80285CAH4 46625HQJ2 225433AD3 06738EBE4 46642CBE9 709599AU8 26884TAM4 31677QBH1 05377RCA0 902674XK1 718546AP9 85205TAH3 03066DAE6 14040HBR5 07274NAC7 759187CC9 045054AC7

Shares or Par Market Value 3,625,000 $ 3,548,960 2,210,000 2,169,211 1,775,000 1,768,999 1,612,885 1,624,428 1,607,000 1,605,930 1,600,000 1,586,848 1,583,918 1,583,672 1,511,035 1,511,035 1,500,000 1,456,411 1,310,000 1,339,797 1,275,000 1,245,192 1,200,000 1,236,277 1,250,000 1,226,620 1,225,000 1,226,155 1,200,000 1,222,493 1,225,000 1,202,825 1,200,000 1,189,937 1,200,000 1,170,316 1,195,000 1,170,145 1,100,000 1,113,565 1,100,000 1,107,524 1,125,000 1,096,734 1,055,000 1,072,888 1,075,000 1,067,905 1,075,000 1,067,118 1,065,000 1,065,501 1,075,000 1,057,037 1,055,000 1,056,130 1,075,000 1,056,123 1,100,000 1,055,649 1,050,000 1,055,137 1,025,000 1,049,750 1,050,000 1,046,176 1,037,000 1,045,861 1,050,000 1,042,845 1,060,000 1,040,300 1,027,484 1,026,012 993,148 1,020,349 1,000,000 1,014,333 1,000,000 999,974 1,000,000 998,857 1,000,000 984,506 985,000 983,429 1,000,000 982,611 985,000 980,746 1,000,000 978,136 950,000 977,645 975,000 972,051 972,870 964,637 975,000 963,049 935,000 962,186 965,000 950,600 900,000 931,039 896,000 895,568 900,000 893,888 850,000 890,941 900,000 889,868 892,000 889,237 900,000 881,556 869,000 858,258 867,000 856,765 848,159 846,558 850,000 843,030 850,000 842,197 850,000 839,601 850,000 837,986 850,000 831,273 825,000 825,164 825,000 824,022 825,000 820,850 840,000 820,132 825,000 819,988 825,000 818,127 802,000 814,030

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.10% 1.38 5/31/2020 1.29% 3.60 3/15/2022 1.05% 3.14 2/20/2024 0.96% 4.5 10/1/2058 0.95% 3.35 9/17/2021 0.94% 2.73 3/25/2021 0.94% 3.09 4/15/2022 0.90% 0 0.86% 2.45 11/1/2049 0.79% 4.95 2/15/2021 0.74% 2.15 11/9/2020 0.73% 5.4 11/1/2020 0.73% 1.68 9/15/2021 0.73% 3.45 10/1/2021 0.72% 4.38 3/1/2044 0.71% 2.8 2/17/2021 0.71% 2.65 1/27/2020 0.69% 3.05 8/15/2022 0.69% 2.22 1/20/2023 0.66% 3.39 9/13/2021 0.66% 3.55 11/23/2021 0.65% 2.5 3/4/2021 0.64% 4.88 1/27/2020 0.63% 3.5 5/26/2022 0.63% 3.2 9/17/2020 0.63% 3.75 10/1/2021 0.63% 2.58 7/1/2020 0.63% 2.97 3/1/2021 0.63% 3.13 3/20/2022 0.63% 2.13 6/1/2021 0.63% 3.25 5/18/2022 0.62% 5.3 9/15/2020 0.62% 3.35 6/15/2021 0.62% 4.25 2/1/2021 0.62% 3.3 6/11/2021 0.62% 2.36 12/19/2022 0.61% 2.93 2/1/2047 0.60% 4.87 2/1/2044 0.60% 4.75 11/21/2021 0.59% 3.65 12/1/2021 0.59% 2.56 3/15/2021 0.58% 2.5 6/2/2020 0.58% 3.26 12/29/2020 0.58% 2.38 6/1/2020 0.58% 3.6 11/1/2021 0.58% 2.5 1/19/2021 0.58% 5.16 12/1/2043 0.58% 3.35 8/16/2021 0.57% 1.88 4/20/2026 0.57% 2.12 7/15/2026 0.57% 5.63 2/1/2021 0.56% 1.83 12/8/2021 0.55% 6 6/15/2020 0.53% 3.62 3/26/2021 0.53% 3.21 11/15/2021 0.53% 5.88 3/15/2021 0.53% 2.35 9/20/2021 0.53% 2.66 11/15/2021 0.52% 2.55 3/1/2021 0.51% 2.75 3/26/2020 0.51% 4.61 2/15/2023 0.50% 2.87 7/1/2047 0.50% 3.2 7/15/2020 0.50% 2.35 10/15/2019 0.50% 1.63 9/27/2019 0.50% 2.63 12/20/2021 0.49% 2.45 12/1/2020 0.49% 3.19 4/15/2020 0.49% 3.13 6/15/2021 0.49% 2.21 5/10/2021 0.49% 2.4 10/30/2020 0.49% 3 6/25/2021 0.48% 2.78 4/1/2021 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, November 30, 2018 (unaudited)

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

Security ID 595017AJ3 118230AJ0 172967KX8 29365TAA2 29273RAX7 017175AB6 759351AJ8 49338LAD5 00287YAU3 48248NAA8 29379VBD4 30161MAP8 05377RBV5 74256LAY5 86960BAN2 75951AAB4 44987CAC2 05377RBX1 61763UAV4 444454AB8 233050AF0 13975WAE3 3136ALNR8 15135BAF8 452152V81 029912BC5 87938WAM5 3134GSKZ7 02665WCG4 233851DC5 98920AAA6 161175AX2 806213AA2 78355HKJ7 80283LAH6 22822VAA9 13976AAF7 05578DAR3 35671DBG9 87020PAG2 156700AN6 46625HHA1 29336UAA5 203372AL1 74166MAA4 172967HM6 165183BG8 141781BH6 166754AM3 00751YAA4 29372EBM9 883203BZ3 98161PAD5 85571BAM7 38141GWD2 13974HAF4 14314EAC5 67740QAF3 92340LAB5 88033GCJ7 26078JAA8 404119BP3 36249KAC4 25272KAU7 02005NAZ3 17307GQR2 55608PAM6 67059TAB1 59217GCE7 46186RAA7 44328MAC8 313747AW7 85208NAA8 91412GD44

Ticker 595017AJ3 118230AJ0 172967KX8 29365TAA2 29273RAX7 017175AB6 759351AJ8 49338LAD5 00287YAU3 48248NAA8 29379VBD4 30161MAP8 05377RBV5 74256LAY5 86960BAN2 75951AAB4 44987CAC2 05377RBX1 61763UAV4 444454AB8 233050AF0 13975WAE3 3136ALNR8 15135BAF8 452152V81 029912BC5 87938WAM5 3134GSKZ7 02665WCG4 233851DC5 98920AAA6 161175AX2 806213AA2 78355HKJ7 80283LAH6 22822VAA9 13976AAF7 05578DAR3 35671DBG9 87020PAG2 156700AN6 46625HHA1 29336UAA5 203372AL1 74166MAA4 172967HM6 165183BG8 141781BH6 166754AM3 00751YAA4 29372EBM9 883203BZ3 98161PAD5 85571BAM7 38141GWD2 13974HAF4 14314EAC5 67740QAF3 92340LAB5 88033GCJ7 26078JAA8 404119BP3 36249KAC4 25272KAU7 02005NAZ3 17307GQR2 55608PAM6 67059TAB1 59217GCE7 46186RAA7 44328MAC8 313747AW7 85208NAA8 91412GD44

Shares or Par Market Value 825,000 813,388 800,000 810,962 800,000 806,229 800,000 804,185 800,000 800,889 775,000 800,705 775,000 800,249 800,000 798,540 825,000 797,640 759,000 796,049 800,000 795,435 800,000 794,908 800,000 792,854 800,000 791,182 800,000 790,878 800,000 790,449 800,000 790,271 800,000 788,892 786,955 786,291 773,000 783,629 750,000 779,797 795,000 778,559 780,000 771,693 760,000 770,032 760,000 767,334 750,000 766,330 750,000 765,335 750,000 749,714 750,000 749,558 750,000 746,771 750,000 746,657 750,000 746,572 754,000 746,037 750,000 746,005 750,000 745,380 750,000 743,234 750,000 740,768 750,000 739,564 750,000 738,750 750,000 735,124 715,000 723,044 720,000 722,700 726,000 720,518 725,000 718,838 669,000 709,140 700,000 698,986 700,000 696,221 700,000 693,463 700,000 691,905 670,000 688,192 686,602 684,844 670,000 669,191 673,269 665,076 679,000 658,630 650,000 649,605 650,000 648,784 654,168 647,823 620,000 640,384 630,000 632,863 630,000 630,788 623,000 625,865 610,000 611,525 600,000 610,639 600,000 608,360 600,000 598,500 590,085 595,261 600,000 593,160 600,000 590,748 600,000 588,432 589,000 587,292 575,000 581,011 575,000 563,955 570,000 563,588 575,000 563,029

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.48% 3.92 6/1/2021 0.48% 4.88 2/1/2021 0.48% 3.75 9/1/2023 0.48% 7.13 2/1/2019 0.47% 4.15 10/1/2020 0.47% 5.63 9/15/2020 0.47% 5 6/1/2021 0.47% 3.3 10/30/2019 0.47% 2.3 5/14/2021 0.47% 6.38 9/29/2020 0.47% 2.55 10/15/2019 0.47% 2.95 1/15/2020 0.47% 2.5 2/20/2021 0.47% 2.15 1/10/2020 0.47% 1.5 9/6/2019 0.47% 2.5 1/15/2020 0.47% 2.45 3/16/2020 0.47% 2.5 7/20/2021 0.47% 3.12 8/1/2047 0.46% 6.5 6/15/2019 0.46% 5.47 11/1/2046 0.46% 2.43 5/20/2022 0.46% 3 5/1/2037 0.46% 5.63 2/15/2021 0.45% 5 5/1/2019 0.45% 5.05 9/1/2020 0.45% 5.13 4/27/2020 0.44% 2.75 4/26/2023 0.44% 2.59 6/16/2020 0.44% 3.13 2/22/2021 0.44% 3.5 8/27/2021 0.44% 3.58 7/23/2020 0.44% 2.38 11/5/2019 0.44% 3.5 6/1/2021 0.44% 2.35 9/10/2019 0.44% 3.4 2/15/2021 0.44% 1.89 5/20/2021 0.44% 2.25 1/27/2020 0.44% 3.1 3/15/2020 0.44% 2.65 3/10/2021 0.43% 6.15 9/15/2019 0.43% 5.99 10/30/2167 0.43% 2.7 4/1/2019 0.43% 5 6/15/2021 0.42% 9.25 5/15/2023 0.41% 2.55 4/8/2019 0.41% 3.04 4/15/2030 0.41% 3.05 4/19/2021 0.41% 2.45 5/1/2020 0.41% 5.75 5/1/2020 0.41% 2.09 2/22/2021 0.40% 3.17 11/10/2020 0.39% 1.3 2/15/2022 0.39% 3.63 2/1/2021 0.38% 3.62 4/26/2022 0.38% 2.43 9/21/2020 0.38% 1.39 5/17/2021 0.38% 6.38 4/30/2020 0.38% 4.13 6/1/2021 0.37% 5.5 3/1/2019 0.37% 3.77 11/15/2020 0.36% 4.25 10/15/2019 0.36% 4.59 8/1/2043 0.36% 5.88 6/15/2021 0.35% 4.13 3/30/2020 0.35% 3.29 5/25/2035 0.35% 2.4 1/21/2020 0.35% 4.8 9/1/2020 0.35% 2.05 6/12/2020 0.35% 4.25 10/15/2019 0.34% 4.13 8/12/2020 0.33% 2.55 1/15/2021 0.33% 3.36 9/20/2021 0.33% 1.49 5/15/2020

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, November 30, 2018 (unaudited)

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

Security ID 307000AA7 23355LAB2 928563AA3 256746AE8 883203BT7 55336VAC4 46641WAT4 635405AM5 34531HAF6 874060AK2 55608PAT1 75606DAA9 025816BT5 37045VAM2 86562MAJ9 05946XMC4 708696BW8 654740AN9 638612AK7 31429KAB9 92890HAB8 46635TCG5 83402JAA6 86787EAW7 165183BN3 962178AL3 064255BP6 413875AQ8 23329PAC4 57629WCF5 0258M0EE5 56585AAN2 378272AG3 40414LAH2 14040HBS3 723787AJ6 74368CAJ3 64952WCE1 681919AY2 26884AAY9 125581GN2 00772BAN1 23331ABK4 17401QAC5 62947QAS7 44891AAE7 05348EBD0 69371RN93 302154CP2 319963BP8 06406FAA1 04530DAC6 761713BE5 42806DAY5 165183AL8 3137APML1 05463HAA9 00507UAP6 574599BG0 40139LAA1 64577BTW4 05526DAR6 03065MAE7 23355LAE6 36249KAG5 45031UBU4 36186CCA9 96328DBB9 37045XBX3 14314WAF8 44891AAB3 03065NAF2 86787EAR8 96328DAU8

Ticker 307000AA7 23355LAB2 928563AA3 256746AE8 883203BT7 55336VAC4 46641WAT4 635405AM5 34531HAF6 874060AK2 55608PAT1 75606DAA9 025816BT5 37045VAM2 86562MAJ9 05946XMC4 708696BW8 654740AN9 638612AK7 31429KAB9 92890HAB8 46635TCG5 83402JAA6 86787EAW7 165183BN3 962178AL3 064255BP6 413875AQ8 23329PAC4 57629WCF5 0258M0EE5 56585AAN2 378272AG3 40414LAH2 14040HBS3 723787AJ6 74368CAJ3 64952WCE1 681919AY2 26884AAY9 125581GN2 00772BAN1 23331ABK4 17401QAC5 62947QAS7 44891AAE7 05348EBD0 69371RN93 302154CP2 319963BP8 06406FAA1 04530DAC6 761713BE5 42806DAY5 165183AL8 3137APML1 05463HAA9 00507UAP6 574599BG0 40139LAA1 64577BTW4 05526DAR6 03065MAE7 23355LAE6 36249KAG5 45031UBU4 36186CCA9 96328DBB9 37045XBX3 14314WAF8 44891AAB3 03065NAF2 86787EAR8 96328DAU8

Shares or Par Market Value 550,000 560,769 550,000 545,048 557,000 543,500 525,000 525,011 525,000 523,729 510,000 519,486 514,341 513,814 500,000 508,000 518,000 504,253 500,000 501,175 500,000 499,650 500,000 499,375 500,000 494,969 495,000 493,789 486,000 493,551 492,240 487,329 475,000 485,483 500,000 484,745 466,000 480,676 485,000 473,687 475,000 472,541 451,974 462,243 446,009 451,077 450,000 449,524 450,000 449,064 450,000 447,615 450,000 443,591 447,000 442,199 450,000 439,525 450,000 439,231 440,000 433,735 425,000 432,346 431,000 430,533 430,000 425,675 425,000 424,091 400,000 417,041 425,000 414,999 425,000 412,115 400,000 407,283 400,000 406,481 390,975 402,705 400,000 402,104 400,000 400,440 400,000 400,000 400,000 399,508 400,000 399,272 400,000 399,007 400,000 396,248 400,000 393,512 380,000 393,300 400,000 392,297 375,000 389,008 392,000 388,322 385,000 383,120 385,496 380,967 376,602 368,055 350,000 359,514 350,000 347,717 325,000 338,412 350,000 338,370 325,000 332,322 340,000 330,706 324,683 324,040 307,000 306,345 300,000 305,793 304,000 304,418 300,000 300,863 305,000 298,937 300,000 298,099 300,000 293,637 298,000 293,491 275,000 274,601 275,000 272,058 270,000 267,478

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.33% 5 2/1/2021 0.32% 2.88 3/27/2020 0.32% 2.3 8/21/2020 0.31% 3.15 4/17/2020 0.31% 3.65 3/1/2021 0.31% 5.5 2/15/2023 0.30% 3.05 4/1/2047 0.30% 6.88 5/15/2019 0.30% 2.15 10/15/2022 0.30% 3.8 11/26/2020 0.30% 2.35 1/15/2019 0.30% 4.5 4/15/2019 0.29% 3.34 2/27/2023 0.29% 3.39 8/7/2020 0.29% 3.59 10/19/2021 0.29% 3.2 12/20/2034 0.29% 5.2 4/1/2020 0.29% 2.55 3/8/2021 0.28% 5.38 3/25/2021 0.28% 2.25 10/30/2020 0.28% 2.7 9/17/2019 0.27% 4.72 2/1/2046 0.27% 3.52 6/25/2033 0.27% 3.15 8/2/2022 0.27% 3.23 8/15/2030 0.27% 4.38 6/15/2019 0.26% 2.3 3/5/2020 0.26% 2.7 4/27/2020 0.26% 2.13 10/2/2020 0.26% 1.95 9/22/2020 0.26% 2.2 3/3/2020 0.26% 5.38 10/1/2022 0.26% 3.13 4/29/2019 0.25% 2.63 2/1/2020 0.25% 2.97 10/30/2020 0.25% 7.5 1/15/2020 0.25% 2.16 9/25/2020 0.24% 2 4/13/2021 0.24% 6.25 7/15/2019 0.24% 4.75 7/15/2020 0.24% 5.38 5/15/2020 0.24% 4.25 7/1/2020 0.24% 4 2/15/2020 0.24% 2.3 12/3/2018 0.24% 4.13 6/15/2020 0.24% 2.5 3/18/2019 0.24% 2.87 1/15/2021 0.23% 2.8 3/1/2021 0.23% 2.5 11/1/2020 0.23% 7 12/1/2023 0.23% 2.5 4/15/2021 0.23% 6 12/15/2020 0.23% 3.25 6/12/2020 0.23% 2.27 7/25/2020 0.23% 1.99 5/15/2029 0.22% 3 6/1/2040 0.21% 5.88 6/1/2020 0.21% 3 3/12/2020 0.20% 7.13 3/15/2020 0.20% 2 4/26/2021 0.20% 4.52 6/15/2021 0.20% 2.3 8/14/2020 0.19% 2.11 1/8/2021 0.18% 3.27 3/1/2021 0.18% 5.15 8/1/2043 0.18% 5 7/1/2019 0.18% 8 12/31/2018 0.18% 2.4 4/20/2026 0.18% 3.7 6/30/2022 0.17% 2.44 2/15/2023 0.17% 2.6 3/19/2020 0.16% 2.73 3/8/2021 0.16% 2.25 1/31/2020 0.16% 1.87 5/20/2025

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, November 30, 2018 (unaudited)

Security Name Security ID AMERICAN INTERNATIONAL GROUP, INC. 026874CZ8 CAPITAL AUTO RECEIVABLES ASSET TRUST, SE 13974LAE8 DISCOVERY COMMUNICATIONS, LLC 25470DAN9 GMRF MORTGAGE ACQUISITION CO., LLC, SERI 36417JAY5 COUNTRYWIDE ASSET-BACKED CERTIFICATES, S 126673NW8 SEMPRA ENERGY 816851BC2 GLENCORE FUNDING, LLC 378272AD0 SOFI PROFESSIONAL LOAN PROGRAM, LLC, SER 78470RAA5 CARMAX AUTO OWNER TRUST 2015-4 14313XAC4 FNMA, SERIES 2013-72, CLASS NA 3136AFEC4 COMM 2014-CCRE16 MORTGAGE TRUST 12591VAB7 JP MORGAN MORTGAGE ACQUISITION CORP., SE 46626LEL0 ISTAR, INC. 45031UCC3 AMERIQUEST MORTGAGE SECURITIES, INC. ASS 03072SSM8 DBUBS MORTGAGE TRUST, SERIES 2011-LC2A, 23305XAD3 CITICORP RESIDENTIAL MORTGAGE TRUST, SER 17312HAF6 FREDDIE MAC REMICS 3137A6DT6 ROYAL CARIBBEAN CRUISES, LTD. 780153AX0 UNIVISION COMMUNICATIONS, INC. 914906AP7 COUNTRYWIDE ALTERNATIVE LOAN TRUST, SERI 12667FRY3 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES 92935VAE8 WF-RBS COMMERCIAL MORTGAGE TRUST, SERIES 92890FAR7 FNMA, SERIES 2005-67, CLASS HG 31394EF29 WELLS FARGO MORTGAGE BACKED SECURITIES T 94986LAA2 FORTIVE CORP. 34959JAE8 FNMA, SERIES 2003-66, CLASS PA 31393C4C4 FHLMC, SERIES 2770, CLASS UE 31394W3U0 PHH MORTGAGE CAPITAL, LLC, SERIES 2007-6 69337VAA8 * % of Total Market Value may not sum to 100.00% due to rounding.

Ticker 026874CZ8 13974LAE8 25470DAN9 36417JAY5 126673NW8 816851BC2 378272AD0 78470RAA5 14313XAC4 3136AFEC4 12591VAB7 46626LEL0 45031UCC3 03072SSM8 23305XAD3 17312HAF6 3137A6DT6 780153AX0 914906AP7 12667FRY3 92935VAE8 92890FAR7 31394EF29 94986LAA2 34959JAE8 31393C4C4 31394W3U0 69337VAA8

Shares or Par Market Value 261,000 259,477 250,000 249,112 250,000 247,761 235,862 233,966 222,154 222,655 200,000 199,690 186,000 185,803 176,532 177,335 164,598 163,992 166,082 162,078 160,000 159,903 129,652 129,594 121,000 119,941 112,150 112,355 104,992 107,529 102,355 103,827 98,742 98,845 100,000 97,823 96,000 96,960 80,325 82,448 74,541 74,850 61,318 61,240 59,152 60,140 19,114 18,970 11,000 10,910 9,027 9,072 3,810 3,810 103 103 $ 168,753,693

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.15% 2.3 7/16/2019 0.15% 2.39 11/20/2020 0.15% 2.2 9/20/2019 0.14% 3.5 11/1/2057 0.13% 3.74 3/25/2035 0.12% 2.69 7/15/2019 0.11% 2.5 1/15/2019 0.11% 3.17 7/25/2039 0.10% 1.56 11/16/2020 0.10% 2.5 8/1/2042 0.09% 3.04 4/1/2047 0.08% 2.74 12/25/2035 0.07% 4.63 9/15/2020 0.07% 4.41 7/25/2034 0.06% 4.54 7/1/2044 0.06% 5.14 6/1/2037 0.06% 4 9/1/2025 0.06% 2.65 11/28/2020 0.06% 6.75 9/15/2022 0.05% 6 10/1/2034 0.04% 4 3/1/2044 0.04% 3.04 5/1/2047 0.04% 5.5 1/1/2035 0.01% 6 12/4/2037 0.01% 1.8 6/15/2019 0.01% 3.5 2/1/2033 0.00% 4.5 3/1/2019 0.00% 5.83 12/1/2037 100.00%

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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