Sterling Capital Corporate Fund

---

Sterling Capital Corporate Fund Portfolio Holdings, February 28, 2019 (unaudited)

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

Security ID 61761JVL0 60934N500 38141GWJ9 172967JT9 38141GVR2 440327AK0 78403DAG5 404280BJ7 46625HJY7 743263AS4 29273RBD0 87151QAC0 55608JAE8 21685WDF1 00772BAN1 98920AAA6 17401QAM3 00206RGL0 84861TAC2 20030NCT6 00084DAQ3 48020QAA5 21036PBA5 314890AA2 44107TAU0 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 638612AK7 292480AH3 79588TAC4 88160QAN3 960413AT9 142339AG5 48248NAA8 25470DAR0 49446RAN9 045054AC7 67740QAF3 037735CR6 29364WAM0 33829TAA4 30161NAN1 62947QAU2 85208NAD2 962178AL3 075887CF4 045487AA3 961214DG5 015271AC3 29717PAE7 891160MJ9 53079EBG8 15135UAM1 12505BAC4 74166MAA4 686330AH4 785592AM8 883203BT7 71951QAA0 06051GGT0 04015CAA6 14040HBG9 421946AK0 05526DBB0 862121AB6 025676AM9 017175AC4 30212PAM7 205887CA8 04530DAD4 512807AU2 677879CE6 46625HHA1 03027WAK8 502413BA4 448579AG7 44409MAA4 55336VAK6 56585AAN2

Ticker 61761JVL0 TOIXX 38141GWJ9 172967JT9 38141GVR2 440327AK0 78403DAG5 404280BJ7 46625HJY7 743263AS4 29273RBD0 87151QAC0 55608JAE8 21685WDF1 00772BAN1 98920AAA6 17401QAM3 00206RGL0 84861TAC2 20030NCT6 00084DAQ3 48020QAA5 21036PBA5 314890AA2 44107TAU0 06051GFZ7 03522AAD2 06051GGZ6 191216BZ2 638612AK7 292480AH3 79588TAC4 88160QAN3 960413AT9 142339AG5 48248NAA8 25470DAR0 49446RAN9 045054AC7 67740QAF3 037735CR6 29364WAM0 33829TAA4 30161NAN1 62947QAU2 85208NAD2 962178AL3 075887CF4 045487AA3 961214DG5 015271AC3 29717PAE7 891160MJ9 53079EBG8 15135UAM1 12505BAC4 74166MAA4 686330AH4 785592AM8 883203BT7 71951QAA0 06051GGT0 04015CAA6 14040HBG9 421946AK0 05526DBB0 862121AB6 025676AM9 017175AC4 30212PAM7 205887CA8 04530DAD4 512807AU2 677879CE6 46625HHA1 03027WAK8 502413BA4 448579AG7 44409MAA4 55336VAK6 56585AAN2

Shares or Par 475,000 462,658 461,000 400,000 378,000 303,000 300,000 300,000 275,000 275,000 275,000 270,000 250,000 250,000 249,000 250,000 250,000 251,000 250,000 233,000 240,000 233,000 235,000 231,000 233,000 230,000 225,000 225,000 235,000 210,000 223,000 220,000 210,000 225,000 214,000 200,000 218,000 208,000 200,000 200,000 200,000 200,000 195,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 190,000 200,000 180,000 178,000 190,000 172,000 185,000 189,000 188,000 190,000 185,000 186,000 180,000 165,000 164,000 155,000 157,000 160,000 160,000 161,000 165,000 157,000 157,000 150,000 154,000 160,000 153,000 146,000

Market Value $ 477,158 462,658 452,486 406,791 379,745 302,225 299,843 297,717 278,316 273,861 273,254 267,347 262,327 252,074 251,255 250,678 249,326 247,351 243,401 240,643 238,103 237,592 233,931 228,282 228,221 224,897 222,401 221,455 218,099 217,425 217,238 214,058 213,646 212,616 209,224 208,867 207,646 207,408 206,500 206,319 205,559 205,016 202,976 202,093 201,430 200,250 199,750 199,321 199,233 198,232 198,226 197,327 193,240 192,821 190,560 190,248 187,701 187,445 186,235 185,258 184,325 183,479 181,146 177,312 176,329 164,964 162,963 162,880 162,727 162,472 162,253 161,919 161,043 159,019 157,746 154,237 153,953 152,678 151,262 150,018 147,817

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.12% 3.70 10/23/2024 2.05% 2.01% 2.91 6/5/2023 1.80% 4.40 6/10/2025 1.68% 4.25 10/21/2025 1.34% 4.50 12/1/2025 1.33% 2.90 10/15/2019 1.32% 3.26 3/13/2023 1.23% 3.88 9/10/2024 1.21% 3.15 4/1/2022 1.21% 4.05 3/15/2025 1.19% 4.25 7/15/2024 1.16% 6.25 1/14/2021 1.12% 3.95 11/9/2022 1.11% 4.25 7/1/2020 1.11% 3.50 8/27/2021 1.11% 3.46 5/26/2022 1.10% 4.10 2/15/2028 1.08% 4.45 9/15/2026 1.07% 4.15 10/15/2028 1.06% 2.65 1/19/2021 1.05% 4.40 11/15/2022 1.04% 3.38 11/15/2021 1.01% 4.50 10/24/2028 1.01% 3.75 10/15/2023 1.00% 2.50 10/21/2022 0.99% 3.65 2/1/2026 0.98% 3.37 1/23/2026 0.97% 2.25 9/1/2026 0.96% 5.38 3/25/2021 0.96% 3.90 5/15/2024 0.95% 4.45 5/12/2027 0.95% 5.25 1/15/2025 0.94% 3.60 8/15/2026 0.93% 3.50 12/1/2024 0.93% 6.38 9/29/2020 0.92% 3.95 3/20/2028 0.92% 3.40 11/1/2022 0.92% 5.63 10/1/2024 0.91% 6.38 4/30/2020 0.91% 4.60 3/30/2021 0.91% 4.44 1/15/2026 0.90% 4.42 11/15/2023 0.90% 3.95 6/15/2025 0.89% 4.13 6/1/2021 0.89% 4.74 3/20/2025 0.89% 4.38 6/15/2019 0.88% 3.68 12/29/2020 0.88% 2.75 11/15/2019 0.88% 2.80 1/11/2022 0.88% 4.60 4/1/2022 0.87% 3.25 5/1/2023 0.86% 3.63 9/15/2031 0.85% 4.57 2/1/2029 0.84% 4.25 4/15/2027 0.84% 5.25 3/15/2025 0.83% 9.25 5/15/2023 0.83% 2.90 7/18/2022 0.83% 5.63 3/1/2025 0.82% 3.65 3/1/2021 0.82% 4.30 3/15/2027 0.81% 3.09 10/1/2025 0.80% 4.00 10/8/2024 0.79% 3.20 2/5/2025 0.78% 3.63 1/15/2028 0.73% 3.56 8/15/2027 0.72% 4.63 3/15/2029 0.72% 5.00 6/15/2027 0.72% 4.95 6/27/2022 0.72% 5.00 2/15/2026 0.72% 4.30 5/1/2024 0.72% 4.65 11/15/2023 0.71% 4.00 3/15/2029 0.70% 5.79 12/30/2067 0.70% 6.22 10/30/2067 0.68% 3.65 3/23/2028 0.68% 4.95 2/15/2021 0.68% 4.38 9/15/2028 0.67% 3.95 11/1/2027 0.67% 4.13 3/1/2027 0.66% 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.

1 of 2

Sterling Capital Corporate Fund Portfolio Holdings, February 28, 2019 (unaudited)

Security Name TELEFONICA EMISIONES SA NATIONAL RURAL UTILITIES COOPERATIVE FIN FMC CORP. CVS HEALTH CORP GENERAL MOTORS FINANCIAL CO, INC. CELGENE CORP DOWDUPONT, INC. GOLDMAN SACHS GROUP, INC. (THE) MICROCHIP TECHNOLOGY INC DIAMONDBACK ENERGY, INC. REALTY INCOME CORP. NUCOR CORP OLYMPUS MERGER SUB, INC. LIONS GATE CAPITAL HOLDINGS, LLC NEWFIELD EXPLORATION CO. DUKE REALTY L.P. DOLLAR TREE, INC. CHENIERE ENERGY PARTNERS L.P. HCA, INC. AT&T, INC. VERIZON COMMUNICATIONS, INC. WPP FINANCE 2010 AMERICAN HOMES 4 RENT L.P. TAPESTRY INC MAGELLAN HEALTH, INC. ESH HOSPITALITY INC HESS CORP ISTAR, INC. FIDELITY & GUARANTY LIFE HOLDINGS INC AXA EQUITABLE HOLDINGS, INC. HOLLYFRONTIER CORP. NABORS INDUSTRIES, INC. CHENIERE CORPUS CHRISTI HOLDINGS, LLC DELL INTERNATIONAL LLC / EMC CORP MATCH GROUP, INC. CINTAS CORPORATION NO. 2 AMC NETWORKS INC DAVITA, INC. CSC HOLDINGS, LLC CARLYLE HOLDINGS FINANCE, LLC JEFFERIES GROUP LLC / JEFFERIES GROUP CA LIBERTY MUTUAL GROUP, INC. NUSTAR LOGISTICS LP MURPHY OIL CORP. STARWOOD PROPERTY TRUST, INC. HCA HEALTHCARE, INC. COMMSCOPE FINANCE, LLC STARWOOD PROPERTY TRUST, INC. ANTERO MIDSTREAM PARTNERS LP / ANTERO MI ISTAR, INC. US BANCORP * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 87938WAT0 637432MT9 302491AR6 126650CV0 37045XBM7 151020AH7 26078JAC4 38141GWC4 595017AJ3 25278XAE9 756109AP9 670346AP0 68163PAA2 53627NAC5 651290AQ1 26441YAZ0 256746AE8 16411QAC5 404119BN8 00206RCM2 92343VBR4 92936MAC1 02666TAA5 189754AB0 559079AK4 26907YAA2 023551AF1 45031UCD1 315786AC7 054561AC9 436106AA6 62957HAF2 16412XAG0 25272KAU7 57665RAJ5 17252MAN0 00164VAE3 23918KAR9 64072TAC9 14309UAA0 47233JAG3 53079EBE3 67059TAB1 626717AJ1 85571BAG0 40412CAC5 20338QAB9 85571BAP0 03690AAD8 45031UCC3 902973833

Ticker 87938WAT0 637432MT9 302491AR6 126650CV0 37045XBM7 151020AH7 26078JAC4 38141GWC4 595017AJ3 25278XAE9 756109AP9 670346AP0 68163PAA2 53627NAC5 651290AQ1 26441YAZ0 256746AE8 16411QAC5 404119BN8 00206RCM2 92343VBR4 92936MAC1 02666TAA5 189754AB0 559079AK4 26907YAA2 023551AF1 45031UCD1 315786AC7 054561AC9 436106AA6 62957HAF2 16412XAG0 25272KAU7 57665RAJ5 17252MAN0 00164VAE3 23918KAR9 64072TAC9 14309UAA0 47233JAG3 53079EBE3 67059TAB1 626717AJ1 85571BAG0 40412CAC5 20338QAB9 85571BAP0 03690AAD8 45031UCC3 902973833

Shares or Par 150,000 150,000 140,000 140,000 142,000 140,000 132,000 137,000 130,000 128,000 120,000 124,000 144,000 115,000 109,000 115,000 110,000 108,000 105,000 110,000 100,000 110,000 110,000 110,000 112,000 105,000 89,000 102,000 99,000 92,000 84,000 95,000 80,000 80,000 82,000 75,000 69,000 69,000 62,000 60,000 60,000 55,000 43,000 33,000 29,000 26,000 25,000 21,000 20,000 18,000 25

Market Value 147,591 145,146 141,400 140,703 140,519 139,341 137,819 136,011 129,571 129,440 126,167 125,284 119,160 117,875 116,494 110,666 110,037 110,025 109,691 109,134 108,567 108,328 107,023 106,663 106,020 104,475 104,325 99,960 97,391 92,321 88,617 84,075 81,600 81,577 81,539 74,992 67,038 66,585 65,410 60,023 58,043 55,918 43,538 33,564 29,616 27,244 25,449 20,869 20,150 18,090 684 $ 22,557,616

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.65% 4.10 3/8/2027 0.64% 4.75 4/30/2043 0.63% 3.95 2/1/2022 0.62% 3.70 3/9/2023 0.62% 3.20 7/6/2021 0.62% 3.25 8/15/2022 0.61% 4.49 11/15/2025 0.60% 3.00 4/26/2022 0.57% 3.92 6/1/2021 0.57% 4.75 11/1/2024 0.56% 4.65 8/1/2023 0.56% 3.95 5/1/2028 0.53% 8.50 10/15/2025 0.52% 6.38 2/1/2024 0.52% 5.63 7/1/2024 0.49% 3.25 6/30/2026 0.49% 3.47 4/17/2020 0.49% 5.63 10/1/2026 0.49% 5.00 3/15/2024 0.48% 3.00 6/30/2022 0.48% 5.15 9/15/2023 0.48% 3.63 9/7/2022 0.47% 4.25 2/15/2028 0.47% 3.00 7/15/2022 0.47% 4.40 9/22/2024 0.46% 5.25 5/1/2025 0.46% 7.88 10/1/2029 0.44% 5.25 9/15/2022 0.43% 5.50 5/1/2025 0.41% 3.90 4/20/2023 0.39% 5.88 4/1/2026 0.37% 5.75 2/1/2025 0.36% 5.13 6/30/2027 0.36% 5.88 6/15/2021 0.36% 5.63 2/15/2029 0.33% 3.70 4/1/2027 0.30% 4.75 8/1/2025 0.30% 5.00 5/1/2025 0.29% 6.63 10/15/2025 0.27% 3.88 2/1/2023 0.26% 4.85 1/15/2027 0.25% 4.25 6/15/2023 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 0.11% 5.50 3/1/2024 0.09% 3.63 2/1/2021 0.09% 5.75 3/1/2027 0.08% 4.63 9/15/2020 0.00% 6.50 1/15/2068 99.96%

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.

2 of 2