Sterling Capital Corporate Fund

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Sterling Capital Corporate Fund Portfolio Holdings, April 30, 2019 (unaudited)

Security Name MORGAN STANLEY GOLDMAN SACHS GROUP, INC. (THE) CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) FEDERATED TREASURY OBLIGATIONS FUND HSBC HOLDINGS PLC SBA TOWER TRUST JPMORGAN CHASE & CO. ENERGY TRANSFER PARTNERS L.P. PROGRESS ENERGY, INC. SYMETRA FINANCIAL CORP. MACQUARIE GROUP, LTD. AT&T, INC. COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL ZB NA CITIZENS BANK NA/PROVIDENCE RI SPIRIT REALTY LP JONES LANG LASALLE, INC. CONSTELLATION BRANDS, INC. FERGUSON FINANCE PLC HOST HOTELS & RESORTS, INC., SERIES D BANK OF AMERICA CORP. ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH BANK OF AMERICA CORP COCA-COLA CO. (THE) SUMITOMO MITSUI FINANCIAL GROUP, INC. ENABLE MIDSTREAM PARTNERS L.P. ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI WESTLAKE CHEMICAL CORP NATIONWIDE FINANCIAL SERVICES INC CARLISLE COS, INC. ENTERGY LOUISIANA, LLC KIMCO REALTY CORP. KKR GROUP FINANCE CO LLC EXELON CORP ASHTEAD CAPITAL, INC. OHIO NATIONAL FINANCIAL SERVICES, INC. APPALACHIAN POWER CO ALLISON TRANSMISSION INC NXP BV / NXP FUNDING, LLC SPRINT SPECTRUM CO., LLC / SPEC I CENOVUS ENERGY, INC. ALEXANDRIA REAL ESTATE EQUITIES, INC. ESSEX PORTFOLIO LP ASSOCIATED BANC-CORP. LIBERTY MUTUAL GROUP, INC. TORONTO-DOMINION BANK (THE) SAUDI ARABIAN OIL CO CBRE SERVICES, INC. SABINE PASS LIQUEFACTION, LLC PHYSICIANS REALTY L.P. TEXTRON, INC. BANK OF AMERICA CORP. CAPITAL ONE FINANCIAL CORP. ARES FINANCE CO., LLC HEALTHCARE REALTY TRUST, INC. BAT CAPITAL CORP. STORE CAPITAL CORP. AMERICAN HOMES 4 RENT L.P. MIDWEST CONNECTOR CAPITAL CO., LLC EXPEDIA GROUP, INC. COMCAST CORP. LAM RESEARCH CORP. CONAGRA BRANDS, INC. ASPEN INSURANCE HOLDINGS, LTD. HORACE MANN EDUCATORS CORP. SMITHFIELD FOODS INC AMERICAN EQUITY INVESTMENT LIFE HOLDING ALLEGHANY CORP. OIL INSURANCE LTD JPMORGAN CHASE & CO., SERIES 1 HYATT HOTELS CORP. AMERICAN TOWER TRUST #1 HUDSON PACIFIC PROPERTIES LP MPLX LP L3 TECHNOLOGIES, INC. TELEFONICA EMISIONES SA BECTON DICKINSON AND CO MARATHON PETROLEUM CORP. DELL INTERNATIONAL, LLC / EMC CORP. MERCK & CO., INC.

Security ID 61761JVL0 38141GWJ9 172967JT9 38141GVR2 60934N500 404280BJ7 78403DAG5 46625HJX9 29273RBD0 743263AS4 87151QAC0 55608JAE8 00206RGL0 21685WDF1 98920AAA6 17401QAM3 84861TAC2 48020QAA5 21036PBA5 314890AA2 44107TAU0 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 86562MAU4 292480AH3 88160QAN3 960413AT9 638612AK7 142339AG5 29364WAM0 49446RAN9 48248NAA8 30161NAN1 045054AC7 67740QAF3 037735CR6 019736AF4 62947QAU2 85208NAD2 15135UAM1 015271AC3 29717PAE7 045487AA3 53079EBG8 891160MJ9 80414L2D6 12505BAC4 785592AM8 71951QAA0 883203BT7 06051GGT0 14040HBG9 04015CAA6 421946AK0 05526DBB0 862121AB6 02666TAA5 59833CAA0 30212PAM7 20030NCT6 512807AU2 205887CA8 04530DAD4 440327AK0 832248BB3 025676AM9 017175AC4 677879CE6 46625HHA1 448579AG7 03027WAK8 44409MAA4 55336VAK6 502413BA4 87938WAT0 075887CF4 56585AAN2 24703DAZ4 58933YAX3

Ticker 61761JVL0 38141GWJ9 172967JT9 38141GVR2 TOIXX 404280BJ7 78403DAG5 46625HJX9 29273RBD0 743263AS4 87151QAC0 55608JAE8 00206RGL0 21685WDF1 98920AAA6 17401QAM3 84861TAC2 48020QAA5 21036PBA5 314890AA2 44107TAU0 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 86562MAU4 292480AH3 88160QAN3 960413AT9 638612AK7 142339AG5 29364WAM0 49446RAN9 48248NAA8 30161NAN1 045054AC7 67740QAF3 037735CR6 019736AF4 62947QAU2 85208NAD2 15135UAM1 015271AC3 29717PAE7 045487AA3 53079EBG8 891160MJ9 80414L2D6 12505BAC4 785592AM8 71951QAA0 883203BT7 06051GGT0 14040HBG9 04015CAA6 421946AK0 05526DBB0 862121AB6 02666TAA5 59833CAA0 30212PAM7 20030NCT6 512807AU2 205887CA8 04530DAD4 440327AK0 832248BB3 025676AM9 017175AC4 677879CE6 46625HHA1 448579AG7 03027WAK8 44409MAA4 55336VAK6 502413BA4 87938WAT0 075887CF4 56585AAN2 24703DAZ4 58933YAX3

Shares or Par 475,000 461,000 400,000 378,000 318,526 300,000 300,000 272,000 275,000 275,000 270,000 250,000 251,000 250,000 250,000 250,000 250,000 233,000 235,000 231,000 233,000 230,000 225,000 225,000 235,000 225,000 223,000 210,000 225,000 210,000 214,000 200,000 208,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 190,000 200,000 200,000 180,000 172,000 189,000 185,000 188,000 185,000 190,000 186,000 180,000 165,000 170,000 165,000 157,000 158,000 161,000 160,000 160,000 163,000 161,000 164,000 155,000 165,000 157,000 154,000 157,000 160,000 153,000 150,000 150,000 150,000 146,000 145,000 143,000

Market Value $ 487,739 457,114 417,177 389,230 318,526 302,123 299,700 279,571 279,290 276,392 271,425 262,959 256,831 254,525 252,995 251,065 248,334 239,286 235,178 234,495 233,850 226,863 225,736 225,191 224,092 223,567 222,065 220,810 220,771 218,226 212,001 211,846 210,200 209,535 209,011 207,250 206,712 206,239 206,000 203,934 203,750 201,247 200,600 200,061 199,876 198,584 197,470 196,581 194,287 188,990 188,284 187,253 186,452 182,995 182,919 180,819 171,371 169,749 169,169 168,919 167,562 167,237 166,691 166,421 166,050 165,698 164,749 164,597 164,145 160,309 157,717 157,460 156,959 155,947 154,664 154,503 153,758 150,028 148,750 148,520 145,773

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.16% 3.70 10/23/2024 2.02% 2.91 6/5/2023 1.85% 4.40 6/10/2025 1.72% 4.25 10/21/2025 1.41% 1.34% 3.26 3/13/2023 1.33% 2.90 10/15/2019 1.24% 3.63 5/13/2024 1.24% 4.05 3/15/2025 1.22% 3.15 4/1/2022 1.20% 4.25 7/15/2024 1.16% 6.25 1/14/2021 1.14% 4.10 2/15/2028 1.13% 3.95 11/9/2022 1.12% 3.50 8/27/2021 1.11% 3.46 5/26/2022 1.10% 4.45 9/15/2026 1.06% 4.40 11/15/2022 1.04% 3.38 11/15/2021 1.04% 4.50 10/24/2028 1.03% 3.75 10/15/2023 1.00% 2.50 10/21/2022 1.00% 3.65 2/1/2026 1.00% 3.37 1/23/2026 0.99% 2.25 9/1/2026 0.99% 2.78 10/18/2022 0.98% 3.90 5/15/2024 0.98% 5.25 1/15/2025 0.98% 3.60 8/15/2026 0.97% 5.38 3/25/2021 0.94% 3.50 12/1/2024 0.94% 4.44 1/15/2026 0.93% 3.40 11/1/2022 0.93% 6.38 9/29/2020 0.92% 3.95 6/15/2025 0.92% 5.63 10/1/2024 0.91% 6.38 4/30/2020 0.91% 4.60 3/30/2021 0.91% 5.88 6/1/2029 0.90% 4.13 6/1/2021 0.90% 4.74 3/20/2025 0.89% 4.25 4/15/2027 0.89% 4.60 4/1/2022 0.88% 3.25 5/1/2023 0.88% 2.75 11/15/2019 0.88% 4.57 2/1/2029 0.87% 3.63 9/15/2031 0.87% 3.50 4/16/2029 0.86% 5.25 3/15/2025 0.84% 5.63 3/1/2025 0.83% 4.30 3/15/2027 0.83% 3.65 3/1/2021 0.82% 3.09 10/1/2025 0.81% 3.20 2/5/2025 0.81% 4.00 10/8/2024 0.80% 3.63 1/15/2028 0.76% 3.56 8/15/2027 0.75% 4.63 3/15/2029 0.75% 4.25 2/15/2028 0.75% 3.90 4/1/2024 0.74% 5.00 2/15/2026 0.74% 4.15 10/15/2028 0.74% 4.00 3/15/2029 0.74% 4.30 5/1/2024 0.73% 4.65 11/15/2023 0.73% 4.50 12/1/2025 0.73% 5.20 4/1/2029 0.73% 5.00 6/15/2027 0.73% 4.95 6/27/2022 0.71% 5.57 12/30/2167 0.70% 6.05 10/30/2167 0.70% 4.38 9/15/2028 0.69% 3.65 3/23/2028 0.69% 3.95 11/1/2027 0.68% 4.13 3/1/2027 0.68% 4.95 2/15/2021 0.68% 4.10 3/8/2027 0.66% 3.48 12/29/2020 0.66% 5.38 10/1/2022 0.66% 4.90 10/1/2026 0.64% 3.40 3/7/2029

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, April 30, 2019 (unaudited)

Security Name FMC CORP. CVS HEALTH CORP GENERAL MOTORS FINANCIAL CO, INC. DOWDUPONT, INC. CELGENE CORP DISCOVERY COMMUNICATIONS, LLC WASTE CONNECTIONS INC NORTHERN OIL AND GAS, INC. MICROCHIP TECHNOLOGY INC NUCOR CORP REALTY INCOME CORP. ENLINK MIDSTREAM LLC LIONS GATE CAPITAL HOLDINGS, LLC AVOLON HOLDINGS FUNDING LTD TRI POINTE GROUP INC / TRI POINTE HOMES VERIZON COMMUNICATIONS, INC. DUKE REALTY L.P. BANK OF MONTREAL HCA, INC. ORIX CORP. WPP FINANCE 2010 JACKSON NATIONAL LIFE GLOBAL FUNDING AT&T, INC. HESS CORP WESTPAC BANKING CORP DOLLAR TREE, INC. AMERICAN EXPRESS CO. TAPESTRY INC MATCH GROUP, INC. DARLING INGREDIENTS INC FIDELITY & GUARANTY LIFE HOLDINGS INC OLYMPUS MERGER SUB, INC. AXA EQUITABLE HOLDINGS, INC. HOLLYFRONTIER CORP. CELANESE US HOLDINGS, LLC NABORS INDUSTRIES, INC. DELL INTERNATIONAL LLC / EMC CORP CINTAS CORPORATION NO. 2 AMC NETWORKS INC DAVITA, INC. VIACOM, INC. KEYSIGHT TECHNOLOGIES, INC. CARLYLE HOLDINGS FINANCE, LLC JEFFERIES GROUP LLC / JEFFERIES GROUP CA LIBERTY MUTUAL GROUP, INC. DOLLAR TREE INC COMMSCOPE FINANCE, LLC NOVA CHEMICALS CORP NUSTAR LOGISTICS LP MURPHY OIL CORP. STARWOOD PROPERTY TRUST, INC. HCA HEALTHCARE, INC. PRIME SECURITY SERVICES BORROWER, LLC / STARWOOD PROPERTY TRUST, INC. ANTERO MIDSTREAM PARTNERS LP / ANTERO MI * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 302491AR6 126650CV0 37045XBM7 26078JAC4 151020AH7 25470DAR0 941053AJ9 665531AE9 595017AJ3 670346AP0 756109AP9 29336TAA8 53627NAC5 05401AAE1 962178AL3 92343VET7 26441YAZ0 06367WHH9 404119BN8 686330AH4 92936MAC1 46849LSS1 00206RCM2 023551AF1 961214DG5 256746AE8 025816BR9 189754AB0 57665RAJ5 237266AH4 315786AC7 68163PAA2 054561AC9 436106AA6 15089QAJ3 62957HAF2 25272KAU7 17252MAN0 00164VAE3 23918KAR9 92553PAX0 49338LAB9 14309UAA0 47233JAG3 53079EBE3 256746AH1 20338QAB9 66977WAQ2 67059TAB1 626717AJ1 85571BAG0 40412CAC5 74166MAA4 85571BAP0 03690AAD8

Ticker 302491AR6 126650CV0 37045XBM7 26078JAC4 151020AH7 25470DAR0 941053AJ9 665531AE9 595017AJ3 670346AP0 756109AP9 29336TAA8 53627NAC5 05401AAE1 962178AL3 92343VET7 26441YAZ0 06367WHH9 404119BN8 686330AH4 92936MAC1 46849LSS1 00206RCM2 023551AF1 961214DG5 256746AE8 025816BR9 189754AB0 57665RAJ5 237266AH4 315786AC7 68163PAA2 054561AC9 436106AA6 15089QAJ3 62957HAF2 25272KAU7 17252MAN0 00164VAE3 23918KAR9 92553PAX0 49338LAB9 14309UAA0 47233JAG3 53079EBE3 256746AH1 20338QAB9 66977WAQ2 67059TAB1 626717AJ1 85571BAG0 40412CAC5 74166MAA4 85571BAP0 03690AAD8

Shares or Par 140,000 140,000 142,000 132,000 140,000 143,000 141,000 128,610 130,000 124,000 120,000 127,000 115,000 120,000 115,000 109,000 115,000 110,000 105,000 111,000 110,000 110,000 110,000 89,000 110,000 110,000 110,000 110,000 104,000 100,000 99,000 112,000 92,000 84,000 88,000 95,000 80,000 75,000 69,000 69,000 66,000 61,000 60,000 60,000 55,000 54,000 49,000 50,000 43,000 33,000 29,000 26,000 21,000 21,000 20,000

Market Value 142,716 141,965 141,915 141,652 141,140 140,794 140,228 135,041 131,872 128,924 128,507 127,481 120,319 120,246 114,802 113,812 113,602 111,470 111,159 110,882 110,826 110,545 110,370 110,129 110,057 110,009 109,945 109,416 106,340 101,750 99,990 98,700 94,552 89,951 88,326 86,450 81,471 76,830 68,627 67,512 67,289 63,496 60,924 60,479 57,137 54,382 51,113 48,875 43,538 33,906 29,616 27,268 22,133 20,895 20,400 $ 22,606,539

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.63% 3.95 2/1/2022 0.63% 3.70 3/9/2023 0.63% 3.20 7/6/2021 0.63% 4.49 11/15/2025 0.62% 3.25 8/15/2022 0.62% 3.95 3/20/2028 0.62% 3.50 5/1/2029 0.60% 9.50 5/15/2023 0.58% 3.92 6/1/2021 0.57% 3.95 5/1/2028 0.57% 4.65 8/1/2023 0.56% 5.38 6/1/2029 0.53% 6.38 2/1/2024 0.53% 3.63 5/1/2022 0.51% 4.38 6/15/2019 0.50% 4.02 12/3/2029 0.50% 3.25 6/30/2026 0.49% 3.30 2/5/2024 0.49% 5.00 3/15/2024 0.49% 2.90 7/18/2022 0.49% 3.63 9/7/2022 0.49% 3.25 1/30/2024 0.49% 3.00 6/30/2022 0.49% 7.88 10/1/2029 0.49% 2.80 1/11/2022 0.49% 3.29 4/17/2020 0.49% 3.00 10/30/2024 0.48% 3.00 7/15/2022 0.47% 5.63 2/15/2029 0.45% 5.25 4/15/2027 0.44% 5.50 5/1/2025 0.44% 8.50 10/15/2025 0.42% 3.90 4/20/2023 0.40% 5.88 4/1/2026 0.39% 3.50 5/8/2024 0.38% 5.75 2/1/2025 0.36% 5.88 6/15/2021 0.34% 3.70 4/1/2027 0.30% 4.75 8/1/2025 0.30% 5.00 5/1/2025 0.30% 3.88 4/1/2024 0.28% 4.55 10/30/2024 0.27% 3.88 2/1/2023 0.27% 4.85 1/15/2027 0.25% 4.25 6/15/2023 0.24% 4.20 5/15/2028 0.23% 5.50 3/1/2024 0.22% 4.88 6/1/2024 0.19% 4.80 9/1/2020 0.15% 5.75 8/15/2025 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 0.09% 5.75 3/1/2027 100.02%

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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