Sterling Capital Corporate Fund - Sterling Capital Management


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Sterling Capital Corporate Fund Portfolio Holdings, May 31, 2018 (unaudited)

Security Name CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) MORGAN STANLEY JPMORGAN CHASE & CO., SERIES 1 GOLDMAN SACHS GROUP, INC. AMERICAN TOWER CORP HORACE MANN EDUCATORS CORP. ENBRIDGE ENERGY PARTNERS 4/2 144A CP SBA TOWER TRUST HSBC HOLDINGS PLC XLIT, LTD. WESTERN GAS PARTNERS LP GOLDMAN SACHS GROUP, INC. (THE) JPMORGAN CHASE & CO. ALLEGHANY CORP. SYMETRA FINANCIAL CORP. ASPEN INSURANCE HOLDINGS, LTD. MACQUARIE GROUP, LTD. AMERICAN EQUITY INVESTMENT LIFE HOLDING CVS HEALTH CORP AT&T INC AERCAP IRELAND CAPITAL, LTD. NATIONWIDE BUILDING SOCIETY CITIZENS BANK NA/PROVIDENCE RI LIBERTY MUTUAL GROUP, INC. ONEOK, INC. GLENCORE FUNDING, LLC NUCOR CORP ERAC USA FINANCE, LLC JONES LANG LASALLE, INC. KEYCORP SOUTHERN CO/THE MOHAWK INDUSTRIES, INC. CITIGROUP, INC. HOST HOTELS & RESORTS, INC., SERIES D BANK OF AMERICA CORP. CARLYLE HOLDINGS FINANCE, LLC AT&T, INC. TIAA ASSET MANAGEMENT FINANCE CO., LLC FEDERATED TREASURY OBLIGATIONS FUND NVR, INC. NATIONWIDE FINANCIAL SERVICES INC ATHENE GLOBAL FUNDING ENABLE MIDSTREAM PARTNERS L.P. DOMINION ENERGY, INC. VMWARE INC SAMMONS FINANCIAL GROUP, INC. MARTIN MARIETTA MATERIALS, INC. KKR GROUP FINANCE CO LLC MAGELLAN HEALTH, INC. PRIME SECURITY SERVICES BORROWER, LLC / OHIO NATIONAL FINANCIAL SERVICES, INC. MPLX LP CARLISLE COS, INC. DISCOVERY COMMUNICATIONS, LLC KIMCO REALTY CORP. DOMINION RESOURCES, INC. AMERICAN HOMES 4 RENT L.P. FIVE CORNERS FUNDING TRUST NXP BV / NXP FUNDING, LLC TRI POINTE GROUP INC / TRI POINTE HOMES ALEXANDRIA REAL ESTATE EQUITIES, INC. ASSOCIATED BANC-CORP. SPRINT SPECTRUM CO., LLC / SPEC I CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVR EXPORT-IMPORT BANK OF KOREA DOLLAR TREE, INC. CENOVUS ENERGY, INC. YARA INTERNATIONAL ASA LLOYDS BANKING GROUP PLC CBRE SERVICES, INC. CCO HOLDINGS, LLC / CCO HOLDINGS CAPITAL ANGLO AMERICAN CAPITAL PLC ANADARKO PETROLEUM CORP ADVANCE AUTO PARTS INC TEXTRON, INC. ORIX CORP. PHYSICIANS REALTY L.P. DIAMONDBACK ENERGY, INC. COTT CORP. ARES FINANCE CO., LLC

Security ID 172967JT9 38141GVR2 61761JVL0 46625HHA1 38141GRD8 029912BC5 440327AK0 2925A3FJ2 78403DAG5 404280BJ7 98420EAC9 958254AB0 38148LAB2 46625HJY7 017175AC4 87151QAC0 04530DAD4 55608JAE8 025676AM9 126650CV0 00206RDV1 00772BAN1 63861VAB3 17401QAM3 53079EBE3 682680AR4 378272AF5 670346AP0 26884TAK8 48020QAA5 49326EED1 842587CM7 608190AJ3 172967KB6 44107TAU0 06051GEU9 14309UAA0 00206RCM2 87246YAA4 60934N5SC 62944TAE5 638612AK7 04685A2C4 292480AH3 25746UCT4 928563AB1 79588TAC4 573284AQ9 48248NAA8 559079AK4 74166MAA4 67740QAF3 55336VAK6 142339AG5 25470DAR0 49446RAN9 25746UBH1 02666TAA5 33829TAA4 62947QAU2 962178AL3 015271AC3 045487AA3 85208NAD2 166754AM3 302154CP2 256746AE8 15135UAM1 984851AF2 539439AP4 12505BAC4 1248EPBT9 034863AS9 032511BN6 00751YAA4 883203BT7 686330AH4 71951QAA0 25278XAE9 221644AA5 04015CAA6

Ticker 172967JT9 38141GVR2 61761JVL0 46625HHA1 38141GRD8 029912BC5 440327AK0 2925A3FJ2 78403DAG5 404280BJ7 98420EAC9 958254AB0 38148LAB2 46625HJY7 017175AC4 87151QAC0 04530DAD4 55608JAE8 025676AM9 126650CV0 00206RDV1 00772BAN1 63861VAB3 17401QAM3 53079EBE3 682680AR4 378272AF5 670346AP0 26884TAK8 48020QAA5 49326EED1 842587CM7 608190AJ3 172967KB6 44107TAU0 06051GEU9 14309UAA0 00206RCM2 87246YAA4 TOIXX 62944TAE5 638612AK7 04685A2C4 292480AH3 25746UCT4 928563AB1 79588TAC4 573284AQ9 48248NAA8 559079AK4 74166MAA4 67740QAF3 55336VAK6 142339AG5 25470DAR0 49446RAN9 25746UBH1 02666TAA5 33829TAA4 62947QAU2 962178AL3 015271AC3 045487AA3 85208NAD2 166754AM3 302154CP2 256746AE8 15135UAM1 984851AF2 539439AP4 12505BAC4 1248EPBT9 034863AS9 032511BN6 00751YAA4 883203BT7 686330AH4 71951QAA0 25278XAE9 221644AA5 04015CAA6

Shares or Par 400,000 378,000 375,000 370,000 315,000 300,000 303,000 305,000 300,000 300,000 295,000 288,000 270,000 275,000 255,000 270,000 260,000 250,000 269,000 260,000 255,000 249,000 260,000 250,000 245,000 214,000 246,000 244,000 240,000 233,000 225,000 235,000 230,000 235,000 233,000 230,000 224,000 230,000 224,000 223,374 220,000 210,000 220,000 223,000 220,000 225,000 220,000 230,000 200,000 217,000 200,000 200,000 213,000 214,000 218,000 208,000 200,000 210,000 195,000 200,000 200,000 192,000 200,000 200,000 200,000 200,000 195,000 200,000 192,000 200,000 180,000 204,000 200,000 175,000 180,000 185,000 190,000 189,000 189,000 185,000 190,000

Market Value $ 401,119 375,047 373,336 372,313 314,773 310,639 305,134 304,656 300,163 295,321 294,040 286,769 274,011 272,660 269,039 267,620 267,101 266,142 263,759 259,509 258,850 253,312 252,478 250,132 249,295 248,830 245,801 244,705 239,918 239,153 236,024 233,639 233,150 231,879 229,336 228,216 225,191 224,673 223,510 223,374 222,863 220,636 217,487 217,054 216,901 216,575 216,078 215,323 214,347 213,328 211,600 211,460 208,098 208,092 206,243 206,029 204,933 203,111 202,002 201,520 200,000 199,076 199,013 198,760 198,165 196,372 195,612 192,589 192,464 191,187 191,175 190,995 190,667 189,639 188,600 186,348 184,937 184,705 182,385 182,225 180,609

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 1.57% 4.40 6/10/2025 1.47% 4.25 10/21/2025 1.46% 3.70 10/23/2024 1.46% 5.83 10/30/2166 1.23% 3.63 1/22/2023 1.22% 5.05 9/1/2020 1.20% 4.50 12/1/2025 1.19% 6/18/2018 1.18% 2.90 10/8/2019 1.16% 3.26 3/13/2023 1.15% 4.45 3/31/2025 1.12% 4.00 7/1/2022 1.07% 3.52 4/23/2020 1.07% 3.88 9/10/2024 1.05% 4.95 6/27/2022 1.05% 4.25 7/15/2024 1.05% 4.65 11/15/2023 1.04% 6.25 1/14/2021 1.03% 5.00 6/15/2027 1.02% 3.70 3/9/2023 1.01% 3.30 7/15/2021 0.99% 4.25 7/1/2020 0.99% 4.30 3/8/2029 0.98% 3.13 5/26/2022 0.98% 4.25 6/15/2023 0.98% 7.50 9/1/2023 0.96% 4.13 5/30/2023 0.96% 3.95 5/1/2028 0.94% 2.80 11/1/2018 0.94% 4.40 11/15/2022 0.93% 5.10 3/24/2021 0.92% 2.75 6/15/2020 0.91% 3.85 2/1/2023 0.91% 2.65 10/26/2020 0.90% 3.75 10/15/2023 0.89% 3.30 1/11/2023 0.88% 3.88 2/1/2023 0.88% 3.00 6/30/2022 0.88% 2.95 11/1/2019 0.88% 0.87% 3.95 9/15/2022 0.86% 5.38 3/25/2021 0.85% 2.75 4/20/2020 0.85% 3.90 5/15/2024 0.85% 2.58 7/1/2020 0.85% 2.95 8/21/2022 0.85% 4.45 5/12/2027 0.84% 3.45 6/1/2027 0.84% 6.38 9/29/2020 0.84% 4.40 9/22/2024 0.83% 9.25 5/15/2023 0.83% 6.38 4/30/2020 0.82% 4.13 3/1/2027 0.82% 3.50 12/1/2024 0.81% 3.95 3/20/2028 0.81% 3.40 11/1/2022 0.80% 5.20 8/15/2019 0.80% 4.25 2/15/2028 0.79% 4.42 11/15/2023 0.79% 4.13 6/1/2021 0.78% 4.38 6/15/2019 0.78% 4.60 4/1/2022 0.78% 2.75 11/15/2019 0.78% 4.74 3/20/2025 0.78% 2.45 5/1/2020 0.77% 2.50 11/1/2020 0.77% 3.06 4/17/2020 0.75% 4.25 4/15/2027 0.75% 4.75 6/1/2028 0.75% 2.91 11/7/2023 0.75% 5.25 3/15/2025 0.75% 5.13 5/1/2027 0.75% 3.63 9/11/2024 0.74% 5.55 3/15/2026 0.74% 5.75 5/1/2020 0.73% 3.65 3/1/2021 0.72% 2.90 7/18/2022 0.72% 4.30 3/15/2027 0.71% 4.75 11/1/2024 0.71% 5.50 4/1/2025 0.71% 4.00 10/8/2024

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 Corporate Fund Portfolio Holdings, May 31, 2018 (unaudited)

Security Name INTEL CORP. HEALTHCARE REALTY TRUST, INC. VOYA FINANCIAL, INC. ROYAL BANK OF SCOTLAND GROUP PLC ENTEGRIS, INC. MORGAN STANLEY IHS MARKIT, LTD. OIL INSURANCE LTD HOLLYFRONTIER CORP. NOVA CHEMICALS CORP RENAISSANCERE FINANCE, INC. TESORO CORP. US BANCORP SABINE PASS LIQUEFACTION, LLC RYDER SYSTEM, INC., SERIES MTN TAPESTRY INC FMC CORP. GENERAL MOTORS FINANCIAL CO, INC. UNITED RENTALS NORTH AMERICA, INC. ISTAR, INC. POST HOLDINGS, INC. COMCAST CABLE COMMUNICATIONS HOLDINGS, I NATIONAL CITY CORP. OLYMPUS MERGER SUB, INC. ENERGY TRANSFER PARTNERS L.P. H&E EQUIPMENT SERVICES, INC. EXPEDIA, INC. ESH HOSPITALITY INC MICROCHIP TECHNOLOGY INC EDISON INTERNATIONAL CSC HOLDINGS, LLC VODAFONE GROUP PLC REALOGY GROUP LLC / REALOGY CO-ISSUER CO RBS GLOBAL, INC. / REXNORD, LLC AMC NETWORKS INC BANK OF AMERICA CORP., SERIES K HESS CORP VERIZON COMMUNICATIONS, INC. SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR CENTENE CORP. REALTY INCOME CORP. AXA EQUITABLE HOLDINGS INC NABORS INDUSTRIES, INC. CHENIERE CORPUS CHRISTI HOLDINGS, LLC IRON MOUNTAIN, INC. COMMSCOPE TECHNOLOGIES, LLC JEFFERIES GROUP LLC / JEFFERIES GROUP CA FIDELITY & GUARANTY LIFE HOLDINGS INC VEREIT OPERATING PARTNERSHIP L.P. ROYAL CARIBBEAN CRUISES, LTD. SERVICE CORP., INTERNATIONAL/US MURPHY OIL CORP STARWOOD PROPERTY TRUST, INC. ISTAR, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 458140BC3 421946AK0 929089AE0 780097AM3 29362UAB0 6174467P8 44962LAC1 677879CE6 436106AA6 66977WAQ2 75973QAA5 881609AZ4 91159JAA4 785592AM8 78355HJU4 189754AB0 302491AR6 37045XBM7 911365BC7 45031UCD1 737446AN4 00209TAB1 635405AM5 68163PAA2 29278NAA1 404030AH1 30212PAP0 26907YAA2 595017AJ3 281020AM9 64072TAC9 92857WBN9 75606DAA9 75524DAP5 00164VAE3 060505DR2 023551AF1 92343VBR4 80622GAC8 15135BAJ0 756109AP9 054561AA3 62957HAD7 16412XAG0 46284VAE1 20338HAB9 47233JAG3 315786AC7 92340LAC3 780153AX0 817565CD4 626717AH5 85571BAM7 45031UCC3

Ticker 458140BC3 421946AK0 929089AE0 780097AM3 29362UAB0 6174467P8 44962LAC1 677879CE6 436106AA6 66977WAQ2 75973QAA5 881609AZ4 91159JAA4 785592AM8 78355HJU4 189754AB0 302491AR6 37045XBM7 911365BC7 45031UCD1 737446AN4 00209TAB1 635405AM5 68163PAA2 29278NAA1 404030AH1 30212PAP0 26907YAA2 595017AJ3 281020AM9 64072TAC9 92857WBN9 75606DAA9 75524DAP5 00164VAE3 060505DR2 023551AF1 92343VBR4 80622GAC8 15135BAJ0 756109AP9 054561AA3 62957HAD7 16412XAG0 46284VAE1 20338HAB9 47233JAG3 315786AC7 92340LAC3 780153AX0 817565CD4 626717AH5 85571BAM7 45031UCC3

Shares or Par 175,000 186,000 200,000 165,000 172,000 157,000 170,000 165,000 147,000 165,000 167,000 146,000 150,000 137,000 146,000 150,000 140,000 142,000 136,000 141,000 145,000 110,000 130,000 144,000 142,000 135,000 145,000 137,000 130,000 130,000 125,000 128,000 125,000 128,000 131,000 118,000 89,000 100,000 106,000 97,000 90,000 92,000 95,000 80,000 82,000 70,000 60,000 60,000 63,000 55,000 31,000 20,000 21,000 18,000

Market Value 176,283 174,689 174,354 165,207 164,905 164,637 161,840 158,813 158,348 157,781 157,190 149,453 147,187 146,444 145,587 145,414 141,356 140,679 137,020 136,946 136,663 136,603 135,013 133,474 133,324 133,313 132,603 131,602 130,734 129,424 129,063 127,644 125,000 123,200 122,813 118,590 109,425 107,536 102,806 96,394 93,699 91,744 90,013 79,500 77,183 65,450 59,442 59,400 58,588 54,183 29,559 21,200 20,633 17,753 $ 25,511,516

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.69% 2.71 5/11/2022 0.68% 3.63 1/15/2028 0.68% 4.70 1/23/2048 0.65% 4.70 7/3/2018 0.65% 4.63 2/10/2026 0.65% 5.50 7/24/2020 0.63% 4.00 3/1/2026 0.62% 5.29 12/30/2166 0.62% 5.88 4/1/2026 0.62% 4.88 6/1/2024 0.62% 3.45 7/1/2027 0.59% 5.38 10/1/2022 0.58% 2.95 7/15/2022 0.57% 5.63 3/1/2025 0.57% 2.35 2/26/2019 0.57% 3.00 7/15/2022 0.55% 3.95 2/1/2022 0.55% 3.20 7/6/2021 0.54% 4.63 7/15/2023 0.54% 5.25 9/15/2022 0.54% 5.63 1/15/2028 0.54% 9.46 11/15/2022 0.53% 6.88 5/15/2019 0.52% 8.50 10/15/2025 0.52% 6.25 2/15/2167 0.52% 5.63 9/1/2025 0.52% 3.80 2/15/2028 0.52% 5.25 5/1/2025 0.51% 3.92 6/1/2021 0.51% 4.13 3/15/2028 0.51% 6.63 10/15/2025 0.50% 3.31 1/16/2024 0.49% 4.50 4/15/2019 0.48% 4.88 12/15/2025 0.48% 4.75 8/1/2025 0.46% 5.99 7/30/2166 0.43% 7.88 10/1/2029 0.42% 5.15 9/15/2023 0.40% 3.75 3/23/2027 0.38% 4.75 1/15/2025 0.37% 4.65 8/1/2023 0.36% 3.90 4/20/2023 0.35% 5.75 2/1/2025 0.31% 5.13 6/30/2027 0.30% 5.25 3/15/2028 0.26% 5.00 3/15/2027 0.23% 4.85 1/15/2027 0.23% 5.50 5/1/2025 0.23% 3.95 8/15/2027 0.21% 2.65 11/28/2020 0.12% 4.63 12/15/2027 0.08% 6.88 8/15/2024 0.08% 3.63 2/1/2021 0.07% 4.63 9/15/2020 99.97%

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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