Sterling Capital Corporate Fund

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

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

Security ID 61761JVL0 38141GWJ9 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJY7 29273RBD0 743263AS4 87151QAC0 55608JAE8 21685WDF1 00206RGL0 98920AAA6 17401QAM3 84861TAC2 60934N500 20030NCT6 48020QAA5 21036PBA5 44107TAU0 314890AA2 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 86562MAU4 292480AH3 79588TAC4 638612AK7 88160QAN3 960413AT9 142339AG5 29364WAM0 25470DAR0 49446RAN9 48248NAA8 30161NAN1 045054AC7 67740QAF3 037735CR6 33829TAA4 62947QAU2 019736AF4 85208NAD2 015271AC3 29717PAE7 045487AA3 53079EBG8 891160MJ9 15135UAM1 12505BAC4 785592AM8 71951QAA0 06051GGT0 883203BT7 04015CAA6 14040HBG9 421946AK0 05526DBB0 02666TAA5 59833CAA0 862121AB6 025676AM9 30212PAM7 440327AK0 205887CA8 04530DAD4 017175AC4 512807AU2 832248BB3 677879CE6 03027WAK8 46625HHA1 448579AG7 44409MAA4 502413BA4 55336VAK6 87938WAT0 075887CF4 56585AAN2

Ticker 61761JVL0 38141GWJ9 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJY7 29273RBD0 743263AS4 87151QAC0 55608JAE8 21685WDF1 00206RGL0 98920AAA6 17401QAM3 84861TAC2 TOIXX 20030NCT6 48020QAA5 21036PBA5 44107TAU0 314890AA2 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 86562MAU4 292480AH3 79588TAC4 638612AK7 88160QAN3 960413AT9 142339AG5 29364WAM0 25470DAR0 49446RAN9 48248NAA8 30161NAN1 045054AC7 67740QAF3 037735CR6 33829TAA4 62947QAU2 019736AF4 85208NAD2 015271AC3 29717PAE7 045487AA3 53079EBG8 891160MJ9 15135UAM1 12505BAC4 785592AM8 71951QAA0 06051GGT0 883203BT7 04015CAA6 14040HBG9 421946AK0 05526DBB0 02666TAA5 59833CAA0 862121AB6 025676AM9 30212PAM7 440327AK0 205887CA8 04530DAD4 017175AC4 512807AU2 832248BB3 677879CE6 03027WAK8 46625HHA1 448579AG7 44409MAA4 502413BA4 55336VAK6 87938WAT0 075887CF4 56585AAN2

Shares or Par 475,000 461,000 400,000 378,000 300,000 300,000 275,000 275,000 275,000 270,000 250,000 250,000 251,000 250,000 250,000 250,000 249,653 233,000 233,000 235,000 233,000 231,000 230,000 225,000 225,000 235,000 225,000 223,000 220,000 210,000 210,000 225,000 214,000 200,000 218,000 208,000 200,000 200,000 200,000 200,000 200,000 195,000 200,000 200,000 200,000 192,000 200,000 200,000 190,000 200,000 200,000 180,000 172,000 189,000 188,000 185,000 190,000 185,000 186,000 180,000 170,000 165,000 165,000 164,000 157,000 163,000 160,000 160,000 155,000 161,000 161,000 165,000 157,000 157,000 154,000 160,000 150,000 153,000 150,000 150,000 146,000

Market Value $ 483,340 455,673 414,115 386,927 300,734 299,654 281,938 278,841 276,933 272,598 263,521 254,582 253,769 252,609 249,665 247,732 249,653 245,241 239,215 235,121 233,887 232,505 227,087 225,664 225,158 224,422 223,988 221,420 220,509 218,397 217,995 217,730 213,826 211,964 211,808 209,868 209,502 207,023 206,750 206,677 206,481 205,861 203,840 202,250 202,250 200,772 199,816 199,753 197,599 197,404 196,610 193,032 189,028 187,930 186,442 186,409 183,746 181,107 180,470 170,423 168,251 167,660 167,445 166,553 166,215 166,128 166,027 164,791 164,359 164,314 161,818 158,814 157,829 157,785 157,452 155,395 154,969 153,964 152,144 150,014 148,170

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.14% 3.70 10/23/2024 2.01% 2.91 6/5/2023 1.83% 4.40 6/10/2025 1.71% 4.25 10/21/2025 1.33% 3.26 3/13/2023 1.32% 2.90 10/15/2019 1.25% 3.88 9/10/2024 1.23% 4.05 3/15/2025 1.22% 3.15 4/1/2022 1.21% 4.25 7/15/2024 1.16% 6.25 1/14/2021 1.13% 3.95 11/9/2022 1.12% 4.10 2/15/2028 1.12% 3.50 8/27/2021 1.10% 3.46 5/26/2022 1.10% 4.45 9/15/2026 1.11% 1.08% 4.15 10/15/2028 1.06% 4.40 11/15/2022 1.04% 3.38 11/15/2021 1.03% 3.75 10/15/2023 1.03% 4.50 10/24/2028 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 0.97% 4.45 5/12/2027 0.97% 5.38 3/25/2021 0.96% 5.25 1/15/2025 0.96% 3.60 8/15/2026 0.95% 3.50 12/1/2024 0.94% 4.44 1/15/2026 0.94% 3.95 3/20/2028 0.93% 3.40 11/1/2022 0.93% 6.38 9/29/2020 0.92% 3.95 6/15/2025 0.91% 5.63 10/1/2024 0.91% 6.38 4/30/2020 0.91% 4.60 3/30/2021 0.91% 4.42 11/15/2023 0.90% 4.13 6/1/2021 0.89% 5.88 6/1/2029 0.89% 4.74 3/20/2025 0.89% 4.60 4/1/2022 0.88% 3.25 5/1/2023 0.88% 2.75 11/15/2019 0.87% 4.57 2/1/2029 0.87% 3.63 9/15/2031 0.87% 4.25 4/15/2027 0.85% 5.25 3/15/2025 0.84% 5.63 3/1/2025 0.83% 4.30 3/15/2027 0.82% 3.09 10/1/2025 0.82% 3.65 3/1/2021 0.81% 4.00 10/8/2024 0.80% 3.20 2/5/2025 0.80% 3.63 1/15/2028 0.75% 3.56 8/15/2027 0.74% 4.25 2/15/2028 0.74% 3.90 4/1/2024 0.74% 4.63 3/15/2029 0.74% 5.00 6/15/2027 0.73% 5.00 2/15/2026 0.73% 4.50 12/1/2025 0.73% 4.30 5/1/2024 0.73% 4.65 11/15/2023 0.73% 4.95 6/27/2022 0.73% 4.00 3/15/2029 0.72% 5.20 4/1/2029 0.70% 5.79 12/30/2167 0.70% 3.65 3/23/2028 0.70% 6.22 10/30/2167 0.70% 4.38 9/15/2028 0.69% 3.95 11/1/2027 0.69% 4.95 2/15/2021 0.68% 4.13 3/1/2027 0.67% 4.10 3/8/2027 0.66% 3.48 12/29/2020 0.65% 5.38 10/1/2022

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, March 31, 2019 (unaudited)

Security Name DELL INTERNATIONAL, LLC / EMC CORP. MERCK & CO., INC. FMC CORP. CVS HEALTH CORP CELGENE CORP GENERAL MOTORS FINANCIAL CO, INC. DOWDUPONT, INC. GOLDMAN SACHS GROUP, INC. (THE) NORTHERN OIL AND GAS, INC. MICROCHIP TECHNOLOGY INC NUCOR CORP REALTY INCOME CORP. LIONS GATE CAPITAL HOLDINGS, LLC NEWFIELD EXPLORATION CO. TRI POINTE GROUP INC / TRI POINTE HOMES DUKE REALTY L.P. VERIZON COMMUNICATIONS, INC. HCA, INC. BANK OF MONTREAL ORIX CORP. JACKSON NATIONAL LIFE GLOBAL FUNDING AT&T, INC. WPP FINANCE 2010 WESTPAC BANKING CORP DOLLAR TREE, INC. AMERICAN EXPRESS CO. TAPESTRY INC HESS CORP MATCH GROUP, INC. DARLING INGREDIENTS INC FIDELITY & GUARANTY LIFE HOLDINGS INC OLYMPUS MERGER SUB, INC. AXA EQUITABLE HOLDINGS, INC. HOLLYFRONTIER CORP. NABORS INDUSTRIES, INC. DELL INTERNATIONAL LLC / EMC CORP CINTAS CORPORATION NO. 2 AMC NETWORKS INC DAVITA, INC. KEYSIGHT TECHNOLOGIES, INC. CARLYLE HOLDINGS FINANCE, LLC JEFFERIES GROUP LLC / JEFFERIES GROUP CA LIBERTY MUTUAL GROUP, INC. UNITED RENTALS NORTH AMERICA INC PRIME SECURITY SERVICES BORROWER, LLC / COMMSCOPE FINANCE, LLC NOVA CHEMICALS CORP NUSTAR LOGISTICS LP MURPHY OIL CORP. VIACOM, INC. STARWOOD PROPERTY TRUST, INC. HCA HEALTHCARE, INC. 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 24703DAZ4 58933YAX3 302491AR6 126650CV0 151020AH7 37045XBM7 26078JAC4 38141GWC4 665531AE9 595017AJ3 670346AP0 756109AP9 53627NAC5 651290AQ1 962178AL3 26441YAZ0 92343VET7 404119BN8 06367WHH9 686330AH4 46849LSS1 00206RCM2 92936MAC1 961214DG5 256746AE8 025816BR9 189754AB0 023551AF1 57665RAJ5 237266AH4 315786AC7 68163PAA2 054561AC9 436106AA6 62957HAF2 25272KAU7 17252MAN0 00164VAE3 23918KAR9 49338LAB9 14309UAA0 47233JAG3 53079EBE3 911365BE3 74166MAA4 20338QAB9 66977WAQ2 67059TAB1 626717AJ1 92553PAX0 85571BAG0 40412CAC5 85571BAP0 03690AAD8

Ticker 24703DAZ4 58933YAX3 302491AR6 126650CV0 151020AH7 37045XBM7 26078JAC4 38141GWC4 665531AE9 595017AJ3 670346AP0 756109AP9 53627NAC5 651290AQ1 962178AL3 26441YAZ0 92343VET7 404119BN8 06367WHH9 686330AH4 46849LSS1 00206RCM2 92936MAC1 961214DG5 256746AE8 025816BR9 189754AB0 023551AF1 57665RAJ5 237266AH4 315786AC7 68163PAA2 054561AC9 436106AA6 62957HAF2 25272KAU7 17252MAN0 00164VAE3 23918KAR9 49338LAB9 14309UAA0 47233JAG3 53079EBE3 911365BE3 74166MAA4 20338QAB9 66977WAQ2 67059TAB1 626717AJ1 92553PAX0 85571BAG0 40412CAC5 85571BAP0 03690AAD8

Shares or Par 145,000 143,000 140,000 140,000 140,000 142,000 132,000 137,000 128,290 130,000 124,000 120,000 115,000 109,000 115,000 115,000 109,000 105,000 110,000 111,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 89,000 104,000 100,000 99,000 112,000 92,000 84,000 95,000 80,000 75,000 69,000 69,000 61,000 60,000 60,000 55,000 54,000 50,000 49,000 50,000 43,000 33,000 33,000 29,000 26,000 21,000 20,000

Market Value 147,177 146,704 142,918 142,251 141,409 141,362 140,604 136,703 132,780 131,141 128,545 128,131 120,463 119,050 115,144 113,321 112,136 111,320 111,100 110,989 110,565 110,485 110,181 110,151 110,024 109,451 108,241 107,242 105,300 101,313 99,371 96,320 94,250 89,883 85,142 81,500 77,005 68,483 66,119 63,380 60,725 60,305 56,986 55,823 52,500 50,117 49,125 43,538 34,016 33,602 29,761 27,322 20,921 20,300 $ 22,622,051

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.65% 4.90 10/1/2026 0.65% 3.40 3/7/2029 0.63% 3.95 2/1/2022 0.63% 3.70 3/9/2023 0.63% 3.25 8/15/2022 0.62% 3.20 7/6/2021 0.62% 4.49 11/15/2025 0.60% 3.00 4/26/2022 0.59% 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 0.53% 6.38 2/1/2024 0.53% 5.63 7/1/2024 0.51% 4.38 6/15/2019 0.50% 3.25 6/30/2026 0.50% 4.02 12/3/2029 0.49% 5.00 3/15/2024 0.49% 3.30 2/5/2024 0.49% 2.90 7/18/2022 0.49% 3.25 1/30/2024 0.49% 3.00 6/30/2022 0.49% 3.63 9/7/2022 0.49% 2.80 1/11/2022 0.49% 3.47 4/17/2020 0.48% 3.00 10/30/2024 0.48% 3.00 7/15/2022 0.47% 7.88 10/1/2029 0.47% 5.63 2/15/2029 0.45% 5.25 4/15/2027 0.44% 5.50 5/1/2025 0.43% 8.50 10/15/2025 0.42% 3.90 4/20/2023 0.40% 5.88 4/1/2026 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 0.29% 5.00 5/1/2025 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 0.25% 5.88 9/15/2026 0.23% 9.25 5/15/2023 0.22% 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 0.15% 3.88 4/1/2024 0.13% 5.00 12/15/2021 0.12% 6.25 2/15/2021 0.09% 3.63 2/1/2021 0.09% 5.75 3/1/2027 100.01%

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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