Sterling Capital Corporate Fund

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

Security Name MORGAN STANLEY CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) GOLDMAN SACHS GROUP, INC. AMERICAN TOWER CORP HORACE MANN EDUCATORS CORP. SBA TOWER TRUST AMERICAN EQUITY INVESTMENT LIFE HOLDING HSBC HOLDINGS PLC WESTERN GAS PARTNERS LP JPMORGAN CHASE & CO. PROGRESS ENERGY, INC. GOLDMAN SACHS GROUP, INC. (THE) ENERGY TRANSFER PARTNERS L.P. ALLEGHANY CORP. SYMETRA FINANCIAL CORP. ASPEN INSURANCE HOLDINGS, LTD. MACQUARIE GROUP, LTD. AT&T, INC. COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL ZB NA AERCAP IRELAND CAPITAL, LTD. CITIZENS BANK NA/PROVIDENCE RI COMCAST CORP. SPIRIT REALTY LP ABN AMRO BANK NV JONES LANG LASALLE, INC. CONSTELLATION BRANDS, INC. CIT GROUP, INC. FEDERATED TREASURY OBLIGATIONS FUND FERGUSON FINANCE PLC AT&T, INC. HOST HOTELS & RESORTS, INC., SERIES D DUKE REALTY L.P. BANK OF AMERICA CORP. BANK OF AMERICA CORP DOMINION ENERGY, INC. NATIONWIDE FINANCIAL SERVICES INC ENABLE MIDSTREAM PARTNERS L.P. SAMMONS FINANCIAL GROUP, INC. ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI PRIME SECURITY SERVICES BORROWER, LLC / WESTLAKE CHEMICAL CORP BAYER US FINANCE II LLC KKR GROUP FINANCE CO LLC DISCOVERY COMMUNICATIONS, LLC CARLISLE COS, INC. OHIO NATIONAL FINANCIAL SERVICES, INC. ENTERGY LOUISIANA, LLC KIMCO REALTY CORP. APPALACHIAN POWER CO ASHTEAD CAPITAL, INC. MAGELLAN HEALTH, INC. INTERPUBLIC GROUP OF COS., INC. (THE) FIVE CORNERS FUNDING TRUST AMERICAN HOMES 4 RENT L.P. NXP BV / NXP FUNDING, LLC EXELON CORP TRI POINTE GROUP INC / TRI POINTE HOMES SPRINT SPECTRUM CO., LLC / SPEC I BECTON DICKINSON AND CO ASSOCIATED BANC-CORP. WESTPAC BANKING CORP ALEXANDRIA REAL ESTATE EQUITIES, INC. ESSEX PORTFOLIO LP WPP FINANCE 2010 DOLLAR TREE, INC. LIBERTY MUTUAL GROUP, INC. TORONTO-DOMINION BANK (THE) CENOVUS ENERGY, INC. DIAMONDBACK ENERGY, INC. CBRE SERVICES, INC. ORIX CORP. TEXTRON, INC. BANK OF AMERICA CORP SABINE PASS LIQUEFACTION, LLC COTT CORP. PHYSICIANS REALTY L.P. ARES FINANCE CO., LLC CAPITAL ONE FINANCIAL CORP. HEALTHCARE REALTY TRUST, INC.

Security ID 61761JVL0 172967JT9 38141GVR2 38141GRD8 029912BC5 440327AK0 78403DAG5 025676AM9 404280BJ7 958254AB0 46625HJY7 743263AS4 38148LAB2 29273RBD0 017175AC4 87151QAC0 04530DAD4 55608JAE8 00206RGD8 21685WDF1 98920AAA6 00772BAN1 17401QAM3 20030NCT6 84861TAC2 00084DAQ3 48020QAA5 21036PBA5 125581GY8 60934N500 314890AA2 00206RCM2 44107TAU0 26441YAZ0 06051GFZ7 06051GGZ6 25746UCT4 638612AK7 292480AH3 79588TAC4 88160QAN3 74166MAA4 960413AT9 07274NAL7 48248NAA8 25470DAR0 142339AG5 67740QAF3 29364WAM0 49446RAN9 037735CR6 045054AC7 559079AK4 460690BL3 33829TAA4 02666TAA5 62947QAU2 30161NAN1 962178AL3 85208NAD2 075887CF4 045487AA3 961214DG5 015271AC3 29717PAE7 92936MAC1 256746AE8 53079EBG8 891160MJ9 15135UAM1 25278XAE9 12505BAC4 686330AH4 883203BT7 06051GGJ2 785592AM8 221644AA5 71951QAA0 04015CAA6 14040HBG9 421946AK0

Ticker 61761JVL0 172967JT9 38141GVR2 38141GRD8 029912BC5 440327AK0 78403DAG5 025676AM9 404280BJ7 958254AB0 46625HJY7 743263AS4 38148LAB2 29273RBD0 017175AC4 87151QAC0 04530DAD4 55608JAE8 00206RGD8 21685WDF1 98920AAA6 00772BAN1 17401QAM3 20030NCT6 84861TAC2 00084DAQ3 48020QAA5 21036PBA5 125581GY8 TOIXX 314890AA2 00206RCM2 44107TAU0 26441YAZ0 06051GFZ7 06051GGZ6 25746UCT4 638612AK7 292480AH3 79588TAC4 88160QAN3 74166MAA4 960413AT9 07274NAL7 48248NAA8 25470DAR0 142339AG5 67740QAF3 29364WAM0 49446RAN9 037735CR6 045054AC7 559079AK4 460690BL3 33829TAA4 02666TAA5 62947QAU2 30161NAN1 962178AL3 85208NAD2 075887CF4 045487AA3 961214DG5 015271AC3 29717PAE7 92936MAC1 256746AE8 53079EBG8 891160MJ9 15135UAM1 25278XAE9 12505BAC4 686330AH4 883203BT7 06051GGJ2 785592AM8 221644AA5 71951QAA0 04015CAA6 14040HBG9 421946AK0

Shares or Par 475,000 400,000 378,000 315,000 300,000 303,000 300,000 299,000 300,000 288,000 275,000 275,000 270,000 275,000 255,000 270,000 260,000 250,000 255,000 250,000 250,000 249,000 250,000 233,000 250,000 240,000 233,000 235,000 228,000 230,051 231,000 230,000 233,000 235,000 230,000 225,000 220,000 210,000 223,000 220,000 210,000 200,000 225,000 214,000 200,000 218,000 214,000 200,000 200,000 208,000 200,000 200,000 217,000 200,000 195,000 210,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 195,000 190,000 200,000 200,000 189,000 180,000 190,000 185,000 185,000 172,000 185,000 189,000 190,000 185,000 186,000

Market Value $ 478,521 408,135 381,509 318,876 309,196 303,288 298,961 298,324 297,820 288,975 278,870 273,435 271,848 271,652 266,829 266,445 262,830 262,514 252,469 252,152 250,416 249,598 248,540 241,258 240,460 237,611 236,847 234,156 230,565 230,051 228,558 228,193 227,628 225,721 224,771 221,641 218,070 217,317 216,932 214,992 212,423 211,500 210,738 209,931 209,592 207,761 207,559 207,008 205,735 205,550 205,365 205,000 204,533 202,583 202,404 202,277 200,738 200,702 200,000 199,750 199,118 199,091 198,972 198,155 196,667 194,967 194,211 193,593 192,737 191,497 188,528 188,181 187,065 185,474 185,431 185,355 183,150 182,201 181,832 177,699 175,814

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 1.92% 3.70 10/23/2024 1.64% 4.40 6/10/2025 1.53% 4.25 10/21/2025 1.28% 3.63 1/22/2023 1.24% 5.05 9/1/2020 1.22% 4.50 12/1/2025 1.20% 2.90 10/15/2019 1.20% 5.00 6/15/2027 1.19% 3.26 3/13/2023 1.16% 4.00 7/1/2022 1.12% 3.88 9/10/2024 1.10% 3.15 4/1/2022 1.09% 3.93 4/23/2020 1.09% 4.05 3/15/2025 1.07% 4.95 6/27/2022 1.07% 4.25 7/15/2024 1.05% 4.65 11/15/2023 1.05% 6.25 1/14/2021 1.01% 3.96 6/12/2024 1.01% 3.95 11/9/2022 1.00% 3.50 8/27/2021 1.00% 4.25 7/1/2020 1.00% 3.50 5/26/2022 0.97% 4.15 10/15/2028 0.96% 4.45 9/15/2026 0.95% 2.65 1/19/2021 0.95% 4.40 11/15/2022 0.94% 3.21 11/15/2021 0.92% 4.75 2/16/2024 0.92% 0.92% 4.50 10/24/2028 0.92% 3.00 6/30/2022 0.91% 3.75 10/15/2023 0.91% 3.25 6/30/2026 0.90% 2.50 10/21/2022 0.89% 3.37 1/23/2026 0.87% 2.58 7/1/2020 0.87% 5.38 3/25/2021 0.87% 3.90 5/15/2024 0.86% 4.45 5/12/2027 0.85% 5.25 1/15/2025 0.85% 9.25 5/15/2023 0.85% 3.60 8/15/2026 0.84% 4.38 12/15/2028 0.84% 6.38 9/29/2020 0.83% 3.95 3/20/2028 0.83% 3.50 12/1/2024 0.83% 6.38 4/30/2020 0.83% 4.44 1/15/2026 0.82% 3.40 11/1/2022 0.82% 4.60 3/30/2021 0.82% 5.63 10/1/2024 0.82% 4.40 9/22/2024 0.81% 4.20 4/15/2024 0.81% 4.42 11/15/2023 0.81% 4.25 2/15/2028 0.81% 4.13 6/1/2021 0.81% 3.95 6/15/2025 0.80% 4.38 6/15/2019 0.80% 4.74 3/20/2025 0.80% 3.68 12/29/2020 0.80% 2.75 11/15/2019 0.80% 2.80 1/11/2022 0.79% 4.60 4/1/2022 0.79% 3.25 5/1/2023 0.78% 3.63 9/7/2022 0.78% 3.47 4/17/2020 0.78% 4.57 2/1/2029 0.77% 3.63 9/15/2031 0.77% 4.25 4/15/2027 0.76% 4.75 11/1/2024 0.75% 5.25 3/15/2025 0.75% 2.90 7/18/2022 0.74% 3.65 3/1/2021 0.74% 3.78 4/24/2023 0.74% 5.63 3/1/2025 0.73% 5.50 4/1/2025 0.73% 4.30 3/15/2027 0.73% 4.00 10/8/2024 0.71% 3.20 2/5/2025 0.71% 3.63 1/15/2028

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, January 31, 2019 (unaudited)

Security Name JPMORGAN CHASE & CO., SERIES 1 OIL INSURANCE LTD H&E EQUIPMENT SERVICES, INC. AMERICAN TOWER TRUST #1 L3 TECHNOLOGIES, INC. HYATT HOTELS CORP. APACHE CORP. MPLX LP HUDSON PACIFIC PROPERTIES LP MARATHON PETROLEUM CORP. TAPESTRY INC NATIONAL RURAL UTILITIES COOPERATIVE FIN CVS HEALTH CORP FMC CORP. YARA INTERNATIONAL ASA GENERAL MOTORS FINANCIAL CO, INC. CELGENE CORP ISTAR, INC. DOWDUPONT, INC. INVISTA FINANCE LLC VOYA FINANCIAL, INC. MOHAWK INDUSTRIES, INC. MICROCHIP TECHNOLOGY INC VODAFONE GROUP PLC REALTY INCOME CORP. NUCOR CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CO ENERGY TRANSFER OPERATING LP OLYMPUS MERGER SUB, INC. LIONS GATE CAPITAL HOLDINGS, LLC NEWFIELD EXPLORATION CO. VERIZON COMMUNICATIONS, INC. CHENIERE ENERGY PARTNERS L.P. ESH HOSPITALITY INC HESS CORP SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR FIDELITY & GUARANTY LIFE HOLDINGS INC AXA EQUITABLE HOLDINGS, INC. HOLLYFRONTIER CORP. NABORS INDUSTRIES, INC. NOVA CHEMICALS CORP VEREIT OPERATING PARTNERSHIP L.P. DELL INTERNATIONAL LLC / EMC CORP CHENIERE CORPUS CHRISTI HOLDINGS, LLC CINTAS CORPORATION NO. 2 AMC NETWORKS INC DAVITA, INC. CSC HOLDINGS, LLC MURPHY OIL CORP CARLYLE HOLDINGS FINANCE, LLC JEFFERIES GROUP LLC / JEFFERIES GROUP CA LIBERTY MUTUAL GROUP, INC. UNITED RENTALS NORTH AMERICA, INC. NUSTAR LOGISTICS LP HCA HEALTHCARE, INC. STARWOOD PROPERTY TRUST, INC. ISTAR, INC. US BANCORP * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 46625HHA1 677879CE6 404030AH1 03027WAK8 502413BA4 448579AG7 037411BE4 55336VAK6 44409MAA4 56585AAN2 189754AB0 637432MT9 126650CV0 302491AR6 984851AF2 37045XBM7 151020AH7 45031UCD1 26078JAC4 46186RAA7 929089AG5 608190AJ3 595017AJ3 92857WBN9 756109AP9 670346AP0 75606DAA9 29278N400 68163PAA2 53627NAC5 651290AQ1 92343VBR4 16411QAC5 26907YAA2 023551AF1 80622GAC8 315786AC7 054561AC9 436106AA6 62957HAF2 66977WAQ2 92340LAC3 25272KAU7 16412XAG0 17252MAN0 00164VAE3 23918KAR9 64072TAC9 626717AH5 14309UAA0 47233JAG3 53079EBE3 911365BK9 67059TAB1 40412CAC5 85571BAP0 45031UCC3 902973833

Ticker 46625HHA1 677879CE6 404030AH1 03027WAK8 502413BA4 448579AG7 037411BE4 55336VAK6 44409MAA4 56585AAN2 189754AB0 637432MT9 126650CV0 302491AR6 984851AF2 37045XBM7 151020AH7 45031UCD1 26078JAC4 46186RAA7 929089AG5 608190AJ3 595017AJ3 92857WBN9 756109AP9 670346AP0 75606DAA9 29278N400 68163PAA2 53627NAC5 651290AQ1 92343VBR4 16411QAC5 26907YAA2 023551AF1 80622GAC8 315786AC7 054561AC9 436106AA6 62957HAF2 66977WAQ2 92340LAC3 25272KAU7 16412XAG0 17252MAN0 00164VAE3 23918KAR9 64072TAC9 626717AH5 14309UAA0 47233JAG3 53079EBE3 911365BK9 67059TAB1 40412CAC5 85571BAP0 45031UCC3 902973833

Shares or Par 157,000 165,000 159,000 157,000 150,000 154,000 153,000 153,000 160,000 146,000 150,000 150,000 140,000 140,000 139,000 142,000 140,000 141,000 132,000 138,000 136,000 130,000 130,000 128,000 120,000 124,000 125,000 5,000 144,000 115,000 109,000 100,000 108,000 105,000 89,000 106,000 99,000 92,000 84,000 95,000 86,000 86,000 80,000 80,000 75,000 69,000 69,000 62,000 58,000 60,000 60,000 55,000 43,000 43,000 26,000 21,000 18,000 25

Market Value 157,942 155,513 155,423 154,816 154,242 151,633 150,301 149,609 148,919 146,862 145,472 144,182 141,211 140,613 139,832 139,689 139,413 138,815 138,605 138,000 134,640 130,603 128,651 126,566 125,282 125,070 125,000 123,750 120,060 116,150 114,178 108,644 108,255 103,803 103,244 103,197 95,288 92,025 87,058 82,650 81,700 81,668 81,305 80,800 74,484 66,671 66,413 64,868 60,884 60,684 57,673 55,869 44,613 43,161 27,105 20,698 17,865 680 $ 24,929,202

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.63% 6.22 10/30/2167 0.62% 5.79 12/30/2167 0.62% 5.63 9/1/2025 0.62% 3.65 3/23/2028 0.62% 4.95 2/15/2021 0.61% 4.38 9/15/2028 0.60% 4.38 10/15/2028 0.60% 4.13 3/1/2027 0.60% 3.95 11/1/2027 0.59% 5.38 10/1/2022 0.58% 3.00 7/15/2022 0.58% 4.75 4/30/2043 0.57% 3.70 3/9/2023 0.56% 3.95 2/1/2022 0.56% 4.75 6/1/2028 0.56% 3.20 7/6/2021 0.56% 3.25 8/15/2022 0.56% 5.25 9/15/2022 0.56% 4.49 11/15/2025 0.55% 4.25 10/15/2019 0.54% 6.13 3/15/2167 0.52% 3.85 2/1/2023 0.52% 3.92 6/1/2021 0.51% 3.77 1/16/2024 0.50% 4.65 8/1/2023 0.50% 3.95 5/1/2028 0.50% 4.50 4/15/2019 0.50% 7.63 2/15/2167 0.48% 8.50 10/15/2025 0.47% 6.38 2/1/2024 0.46% 5.63 7/1/2024 0.44% 5.15 9/15/2023 0.43% 5.63 10/1/2026 0.42% 5.25 5/1/2025 0.41% 7.88 10/1/2029 0.41% 3.75 3/23/2027 0.38% 5.50 5/1/2025 0.37% 3.90 4/20/2023 0.35% 5.88 4/1/2026 0.33% 5.75 2/1/2025 0.33% 4.88 6/1/2024 0.33% 3.95 8/15/2027 0.33% 5.88 6/15/2021 0.32% 5.13 6/30/2027 0.30% 3.70 4/1/2027 0.27% 4.75 8/1/2025 0.27% 5.00 5/1/2025 0.26% 6.63 10/15/2025 0.24% 6.88 8/15/2024 0.24% 3.88 2/1/2023 0.23% 4.85 1/15/2027 0.22% 4.25 6/15/2023 0.18% 6.50 12/15/2026 0.17% 4.80 9/1/2020 0.11% 6.25 2/15/2021 0.08% 3.63 2/1/2021 0.07% 4.63 9/15/2020 0.00% 6.50 1/15/2168 99.94%

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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