Sterling Capital Corporate Fund


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Sterling Capital Corporate Fund Portfolio Holdings, July 31, 2019 (unaudited)

Security Name MORGAN STANLEY GOLDMAN SACHS GROUP, INC. (THE) FEDERATED TREASURY OBLIGATIONS FUND CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) HSBC HOLDINGS PLC SBA TOWER TRUST JPMORGAN CHASE & CO. SYMETRA FINANCIAL CORP. PROGRESS ENERGY, INC. AT&T, INC. MACQUARIE GROUP, LTD. SPIRIT REALTY LP COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL WASTE MANAGEMENT, INC. ZB NA CITIZENS BANK NA/PROVIDENCE RI JONES LANG LASALLE, INC. HOST HOTELS & RESORTS, INC., SERIES D ANHEUSER-BUSCH COS, LLC / ANHEUSER-BUSCH CONSTELLATION BRANDS, INC. COCA-COLA CO. (THE) BANK OF AMERICA CORP BANK OF AMERICA CORP. VERIZON COMMUNICATIONS, INC. SUMITOMO MITSUI FINANCIAL GROUP, INC. CARLISLE COS, INC. NATIONWIDE FINANCIAL SERVICES INC ENTERGY LOUISIANA, LLC EXELON CORP ALLISON TRANSMISSION, INC SPRINT SPECTRUM CO., LLC / SPEC I LIBERTY MUTUAL GROUP, INC. ASHTEAD CAPITAL, INC. APPALACHIAN POWER CO CENOVUS ENERGY, INC. ESSEX PORTFOLIO LP TORONTO-DOMINION BANK (THE) ASSOCIATED BANC-CORP. KIMCO REALTY CORP. CBRE SERVICES, INC. PHYSICIANS REALTY L.P. BANK OF AMERICA CORP. HEALTHCARE REALTY TRUST, INC. PENSKE TRUCK LEASING CO LP / PTL FINANCE CAPITAL ONE FINANCIAL CORP. TEXTRON, INC. ARES FINANCE CO., LLC BAT CAPITAL CORP. AMERICAN HOMES 4 RENT L.P. FISERV, INC. STORE CAPITAL CORP. SMITHFIELD FOODS INC COMCAST CORP. DOLLAR TREE INC LAM RESEARCH CORP. KKR GROUP FINANCE CO VI, LLC EXPEDIA GROUP, INC. VIACOM, INC. MIDWEST CONNECTOR CAPITAL CO., LLC CHARTER COMMUNICATIONS OPERATING LLC / C BACARDI, LTD. ASPEN INSURANCE HOLDINGS, LTD. CONAGRA BRANDS, INC. HORACE MANN EDUCATORS CORP. AMERICAN EQUITY INVESTMENT LIFE HOLDING ENERGY TRANSFER PARTNERS L.P. ALLEGHANY CORP. HYATT HOTELS CORP. AMERICAN TOWER TRUST #1 RADIAN GROUP, INC. HUDSON PACIFIC PROPERTIES LP BACARDI, LTD. OIL INSURANCE LTD TELEFONICA EMISIONES SA MPLX LP L3HARRIS TECHNOLOGIES, INC. MERCK & CO., INC. DELL INTERNATIONAL, LLC / EMC CORP. MARATHON PETROLEUM CORP. DISCOVERY COMMUNICATIONS, LLC

Security ID 61761JVL0 38141GWJ9 60934N500 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJX9 87151QAC0 743263AS4 00206RGL0 55608JAE8 84861TAC2 21685WDF1 94106LBF5 98920AAA6 17401QAM3 48020QAA5 44107TAU0 03522AAG5 21036PBA5 191216BZ2 06051GGZ6 06051GFZ7 92343VET7 86562MAU4 142339AG5 638612AK7 29364WAM0 30161NAN1 019736AF4 85208NAD2 53079EBG8 045054AC7 037735CR6 15135UAM1 29717PAE7 891160MJ9 045487AA3 49446RAR0 12505BAC4 71951QAA0 06051GGT0 421946AK0 709599AW4 14040HBG9 883203BT7 04015CAA6 05526DBB0 02666TAA5 337738AS7 862121AB6 832248BB3 20030NCT6 256746AH1 512807AU2 48252AAA9 30212PAM7 92553PAX0 59833CAA0 161175BK9 067316AF6 04530DAD4 205887CA8 440327AK0 025676AM9 29273RBD0 017175AC4 448579AG7 03027WAK8 750236AW1 44409MAA4 067316AE9 677879CE6 87938WAT0 55336VAK6 502431AA7 58933YAX3 24703DAZ4 56585AAZ5 25470DAR0

Ticker 61761JVL0 38141GWJ9 TOIXX 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJX9 87151QAC0 743263AS4 00206RGL0 55608JAE8 84861TAC2 21685WDF1 94106LBF5 98920AAA6 17401QAM3 48020QAA5 44107TAU0 03522AAG5 21036PBA5 191216BZ2 06051GGZ6 06051GFZ7 92343VET7 86562MAU4 142339AG5 638612AK7 29364WAM0 30161NAN1 019736AF4 85208NAD2 53079EBG8 045054AC7 037735CR6 15135UAM1 29717PAE7 891160MJ9 045487AA3 49446RAR0 12505BAC4 71951QAA0 06051GGT0 421946AK0 709599AW4 14040HBG9 883203BT7 04015CAA6 05526DBB0 02666TAA5 337738AS7 862121AB6 832248BB3 20030NCT6 256746AH1 512807AU2 48252AAA9 30212PAM7 92553PAX0 59833CAA0 161175BK9 067316AF6 04530DAD4 205887CA8 440327AK0 025676AM9 29273RBD0 017175AC4 448579AG7 03027WAK8 750236AW1 44409MAA4 067316AE9 677879CE6 87938WAT0 55336VAK6 502431AA7 58933YAX3 24703DAZ4 56585AAZ5 25470DAR0

Shares or Par 475,000 461,000 449,113 400,000 378,000 300,000 300,000 272,000 270,000 275,000 251,000 250,000 250,000 250,000 250,000 250,000 250,000 233,000 233,000 225,000 235,000 235,000 225,000 230,000 209,000 225,000 214,000 210,000 200,000 200,000 200,000 200,000 190,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 180,000 189,000 188,000 186,000 187,000 185,000 185,000 190,000 180,000 170,000 175,000 165,000 161,000 158,000 167,000 161,000 168,000 157,000 165,000 165,000 165,000 160,000 160,000 160,000 163,000 164,000 160,000 155,000 154,000 157,000 164,000 160,000 155,000 165,000 150,000 153,000 150,000 143,000 145,000 146,000 143,000

Market Value $ 498,089 464,761 449,113 425,905 402,135 304,096 300,038 285,936 282,245 279,408 266,654 262,820 262,500 259,199 255,941 254,470 250,964 242,068 239,728 237,305 235,082 234,425 231,429 230,119 226,707 226,574 218,680 218,320 216,532 213,123 212,500 210,250 209,586 206,250 206,092 206,001 203,654 203,108 199,978 199,404 199,214 196,323 191,567 189,841 189,242 188,590 188,039 186,679 179,380 177,843 176,312 176,033 174,828 174,133 174,015 173,779 173,162 172,555 172,082 171,562 171,311 171,181 170,380 169,912 169,294 168,884 166,483 164,735 164,605 164,427 164,410 164,181 163,805 160,223 159,445 159,378 154,466 152,229 151,723 148,073 147,618

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.17% 3.70 10/23/2024 2.03% 2.91 6/5/2023 1.96% 1.86% 4.40 6/10/2025 1.75% 4.25 10/21/2025 1.33% 3.26 3/13/2023 1.31% 2.90 10/15/2019 1.25% 3.63 5/13/2024 1.23% 4.25 7/15/2024 1.22% 3.15 4/1/2022 1.16% 4.10 2/15/2028 1.15% 6.25 1/14/2021 1.14% 4.45 9/15/2026 1.13% 3.95 11/9/2022 1.12% 2.95 6/15/2024 1.11% 3.50 8/27/2021 1.09% 3.33 5/26/2022 1.06% 4.40 11/15/2022 1.05% 3.75 10/15/2023 1.03% 3.65 2/1/2026 1.02% 3.22 11/15/2021 1.02% 2.25 9/1/2026 1.01% 3.37 1/23/2026 1.00% 2.50 10/21/2022 0.99% 4.02 12/3/2029 0.99% 2.78 10/18/2022 0.95% 3.50 12/1/2024 0.95% 5.38 3/25/2021 0.94% 4.44 1/15/2026 0.93% 3.95 6/15/2025 0.93% 5.88 6/1/2029 0.92% 4.74 3/20/2025 0.91% 4.57 2/1/2029 0.90% 5.63 10/1/2024 0.90% 4.60 3/30/2021 0.90% 4.25 4/15/2027 0.89% 3.25 5/1/2023 0.89% 3.63 9/15/2031 0.87% 2.75 11/15/2019 0.87% 2.70 3/1/2024 0.87% 5.25 3/15/2025 0.86% 4.30 3/15/2027 0.84% 3.09 10/1/2025 0.83% 3.63 1/15/2028 0.82% 3.40 11/15/2026 0.82% 3.20 2/5/2025 0.82% 3.65 3/1/2021 0.81% 4.00 10/8/2024 0.78% 3.56 8/15/2027 0.78% 4.25 2/15/2028 0.77% 2.75 7/1/2024 0.77% 4.63 3/15/2029 0.76% 5.20 4/1/2029 0.76% 4.15 10/15/2028 0.76% 4.20 5/15/2028 0.76% 4.00 3/15/2029 0.75% 3.75 7/1/2029 0.75% 5.00 2/15/2026 0.75% 3.88 4/1/2024 0.75% 3.90 4/1/2024 0.75% 4.20 3/15/2028 0.75% 4.70 5/15/2028 0.74% 4.65 11/15/2023 0.74% 4.30 5/1/2024 0.74% 4.50 12/1/2025 0.74% 5.00 6/15/2027 0.73% 4.05 3/15/2025 0.72% 4.95 6/27/2022 0.72% 4.38 9/15/2028 0.72% 3.65 3/23/2028 0.72% 4.88 3/15/2027 0.72% 3.95 11/1/2027 0.71% 4.45 5/15/2025 0.70% 5.30 12/30/2167 0.70% 4.10 3/8/2027 0.69% 4.13 3/1/2027 0.67% 4.95 2/15/2021 0.66% 3.40 3/7/2029 0.66% 4.90 10/1/2026 0.65% 5.38 10/1/2022 0.64% 3.95 3/20/2028

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, July 31, 2019 (unaudited)

Security Name WASTE CONNECTIONS INC CEDAR FAIR L.P. TRIMBLE, INC. DOWDUPONT, INC. CVS HEALTH CORP FMC CORP. CELGENE CORP ERAC USA FINANCE, LLC GENERAL MOTORS FINANCIAL CO., INC. BECTON DICKINSON AND CO. NUCOR CORP MICROCHIP TECHNOLOGY, INC. NORTHERN OIL AND GAS, INC. REALTY INCOME CORP. LOWE'S COS, INC. AVOLON HOLDINGS FUNDING LTD DUKE REALTY L.P. HCA, INC. BANK OF MONTREAL JACKSON NATIONAL LIFE GLOBAL FUNDING WPP FINANCE 2010 ORIX CORP. AMERICAN EXPRESS CO. WESTLAKE CHEMICAL CORP AT&T, INC. OUTFRONT MEDIA CAPITAL, LLC / OUTFRONT M WESTPAC BANKING CORP ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI HESS CORP SABINE PASS LIQUEFACTION, LLC DARLING INGREDIENTS INC CENOVUS ENERGY, INC. SABRA HEALTH CARE L.P. / SABRA CAPITAL C AXA EQUITABLE HOLDINGS, INC. HOLLYFRONTIER CORP. CELANESE US HOLDINGS, LLC LIFE STORAGE L.P. NABORS INDUSTRIES, INC. DELL INTERNATIONAL LLC / EMC CORP CINTAS CORPORATION NO. 2 TAPESTRY INC AMC NETWORKS INC COMMSCOPE TECHNOLOGIES, LLC KEYSIGHT TECHNOLOGIES, INC. JEFFERIES GROUP LLC / JEFFERIES GROUP CA CARLYLE HOLDINGS FINANCE, LLC LIBERTY MUTUAL GROUP, INC. NUSTAR LOGISTICS LP NOVA CHEMICALS CORP DIAMOND SPORTS GROUP LLC / DIAMOND SPORT STARWOOD PROPERTY TRUST, INC. HCA HEALTHCARE, INC. PRIME SECURITY SERVICES BORROWER, LLC / STARWOOD PROPERTY TRUST, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 941053AJ9 150190AC0 896239AC4 26078JAC4 126650CV0 302491AR6 151020AH7 26884TAP7 37045XCU8 075887BW8 670346AP0 595017AN4 665531AE9 756109AP9 548661DM6 05401AAE1 26441YAZ0 404119BN8 06367WHH9 46849LSS1 92936MAC1 686330AH4 025816BR9 960413AT9 00206RCM2 69007TAB0 961214DG5 88160QAN3 023551AF1 785592AM8 237266AH4 15135UAD1 78572XAF8 054561AC9 436106AA6 15089QAJ3 53227JAB0 62957HAF2 25272KAU7 17252MAN0 189754AB0 00164VAE3 20338HAB9 49338LAB9 47233JAG3 14309UAA0 53079EBE3 67059TAB1 66977WAQ2 25277LAC0 85571BAG0 40412CAC5 74166MAA4 85571BAP0

Ticker 941053AJ9 150190AC0 896239AC4 26078JAC4 126650CV0 302491AR6 151020AH7 26884TAP7 37045XCU8 075887BW8 670346AP0 595017AN4 665531AE9 756109AP9 548661DM6 05401AAE1 26441YAZ0 404119BN8 06367WHH9 46849LSS1 92936MAC1 686330AH4 025816BR9 960413AT9 00206RCM2 69007TAB0 961214DG5 88160QAN3 023551AF1 785592AM8 237266AH4 15135UAD1 78572XAF8 054561AC9 436106AA6 15089QAJ3 53227JAB0 62957HAF2 25272KAU7 17252MAN0 189754AB0 00164VAE3 20338HAB9 49338LAB9 47233JAG3 14309UAA0 53079EBE3 67059TAB1 66977WAQ2 25277LAC0 85571BAG0 40412CAC5 74166MAA4 85571BAP0

Shares or Par 141,000 140,000 135,000 132,000 140,000 140,000 140,000 135,000 140,000 135,000 124,000 130,000 128,610 120,000 125,000 120,000 115,000 105,000 110,000 110,000 110,000 111,000 110,000 110,000 110,000 110,000 110,000 105,000 89,000 96,000 100,000 101,923 94,000 92,000 84,000 88,000 83,000 95,000 80,000 75,000 79,000 69,000 81,000 61,000 60,000 60,000 55,000 43,000 34,000 34,000 29,000 26,000 21,000 21,000

Market Value 146,830 144,900 144,896 144,524 144,445 143,782 143,520 142,778 142,205 141,357 134,973 132,241 131,825 129,585 123,332 121,644 117,675 113,902 113,588 113,206 112,847 112,799 112,088 111,870 111,663 111,650 111,366 111,034 110,477 106,557 104,250 102,605 96,905 95,802 92,953 90,385 85,973 83,125 81,383 80,314 79,223 70,208 68,319 65,022 63,670 61,854 58,004 43,591 35,027 34,744 29,943 27,244 22,063 21,116 $ 22,940,409

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.64% 3.50 5/1/2029 0.63% 5.25 7/15/2029 0.63% 4.90 6/15/2028 0.63% 4.49 11/15/2025 0.63% 3.70 3/9/2023 0.63% 3.95 2/1/2022 0.63% 3.25 8/15/2022 0.62% 3.80 11/1/2025 0.62% 3.55 7/8/2022 0.62% 3.70 6/6/2027 0.59% 3.95 5/1/2028 0.58% 3.92 6/1/2021 0.57% 8.50 5/15/2023 0.56% 4.65 8/1/2023 0.54% 2.50 4/15/2026 0.53% 3.63 5/1/2022 0.51% 3.25 6/30/2026 0.50% 5.00 3/15/2024 0.50% 3.30 2/5/2024 0.49% 3.25 1/30/2024 0.49% 3.63 9/7/2022 0.49% 2.90 7/18/2022 0.49% 3.00 10/30/2024 0.49% 3.60 8/15/2026 0.49% 3.00 6/30/2022 0.49% 5.00 8/15/2027 0.49% 2.80 1/11/2022 0.48% 5.25 1/15/2025 0.48% 7.88 10/1/2029 0.46% 5.63 3/1/2025 0.45% 5.25 4/15/2027 0.45% 5.70 10/15/2019 0.42% 4.80 6/1/2024 0.42% 3.90 4/20/2023 0.41% 5.88 4/1/2026 0.39% 3.50 5/8/2024 0.37% 4.00 6/15/2029 0.36% 5.75 2/1/2025 0.35% 5.88 6/15/2021 0.35% 3.70 4/1/2027 0.35% 3.00 7/15/2022 0.31% 4.75 8/1/2025 0.30% 5.00 3/15/2027 0.28% 4.55 10/30/2024 0.28% 4.85 1/15/2027 0.27% 3.88 2/1/2023 0.25% 4.25 6/15/2023 0.19% 4.80 9/1/2020 0.15% 4.88 6/1/2024 0.15% 6.63 8/15/2027 0.13% 5.00 12/15/2021 0.12% 6.25 2/15/2021 0.10% 9.25 5/15/2023 0.09% 3.63 2/1/2021 100.05%

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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