Sterling Capital Corporate Fund

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

Security Name MORGAN STANLEY FEDERATED TREASURY OBLIGATIONS FUND GOLDMAN SACHS GROUP, INC. (THE) CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) HSBC HOLDINGS PLC SBA TOWER TRUST JPMORGAN CHASE & CO. PROGRESS ENERGY, INC. SYMETRA FINANCIAL CORP. 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. SUMITOMO MITSUI FINANCIAL GROUP, INC. CARLISLE COS, INC. NATIONWIDE FINANCIAL SERVICES INC ENTERGY LOUISIANA, LLC EXELON CORP ALLISON TRANSMISSION, INC KKR GROUP FINANCE CO LLC LIBERTY MUTUAL GROUP, INC. SPRINT SPECTRUM CO., LLC / SPEC I CENOVUS ENERGY, INC. ASHTEAD CAPITAL, INC. APPALACHIAN POWER CO TORONTO-DOMINION BANK (THE) ESSEX PORTFOLIO LP ALEXANDRIA REAL ESTATE EQUITIES, INC. ASSOCIATED BANC-CORP. KIMCO REALTY CORP. CBRE SERVICES, INC. PHYSICIANS REALTY L.P. BANK OF AMERICA CORP. ARES FINANCE CO., LLC CAPITAL ONE FINANCIAL CORP. TEXTRON, INC. HEALTHCARE REALTY TRUST, INC. BAT CAPITAL CORP. FISERV, INC. AMERICAN HOMES 4 RENT L.P. STORE CAPITAL CORP. SMITHFIELD FOODS INC COMCAST CORP. DOLLAR TREE INC KKR GROUP FINANCE CO VI, LLC VIACOM, INC. MIDWEST CONNECTOR CAPITAL CO., LLC LAM RESEARCH CORP. CHARTER COMMUNICATIONS OPERATING LLC / C BACARDI, LTD. EXPEDIA GROUP, INC. HORACE MANN EDUCATORS CORP. CONAGRA BRANDS, INC. ASPEN INSURANCE HOLDINGS, LTD. AMERICAN EQUITY INVESTMENT LIFE HOLDING ENERGY TRANSFER PARTNERS L.P. ALLEGHANY CORP. RADIAN GROUP, INC. BACARDI, LTD. AMERICAN TOWER TRUST #1 HYATT HOTELS CORP. HUDSON PACIFIC PROPERTIES LP MPLX LP TELEFONICA EMISIONES SA OIL INSURANCE LTD JPMORGAN CHASE & CO., SERIES 1 L3 TECHNOLOGIES, INC. MERCK & CO., INC. DELL INTERNATIONAL, LLC / EMC CORP. MARATHON PETROLEUM CORP.

Security ID 61761JVL0 60934N500 38141GWJ9 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJX9 743263AS4 87151QAC0 00206RGL0 55608JAE8 84861TAC2 21685WDF1 94106LBF5 98920AAA6 17401QAM3 48020QAA5 44107TAU0 03522AAG5 21036PBA5 191216BZ2 06051GGZ6 06051GFZ7 86562MAU4 142339AG5 638612AK7 29364WAM0 30161NAN1 019736AF4 48248NAA8 53079EBG8 85208NAD2 15135UAM1 045054AC7 037735CR6 891160MJ9 29717PAE7 015271AC3 045487AA3 49446RAR0 12505BAC4 71951QAA0 06051GGT0 04015CAA6 14040HBG9 883203BT7 421946AK0 05526DBB0 337738AS7 02666TAA5 862121AB6 832248BB3 20030NCT6 256746AH1 48252AAA9 92553PAX0 59833CAA0 512807AU2 161175BK9 067316AF6 30212PAM7 440327AK0 205887CA8 04530DAD4 025676AM9 29273RBD0 017175AC4 750236AW1 067316AE9 03027WAK8 448579AG7 44409MAA4 55336VAK6 87938WAT0 677879CE6 46625HHA1 502413BA4 58933YAX3 24703DAZ4 56585AAZ5

Ticker 61761JVL0 TOIXX 38141GWJ9 172967JT9 38141GVR2 404280BJ7 78403DAG5 46625HJX9 743263AS4 87151QAC0 00206RGL0 55608JAE8 84861TAC2 21685WDF1 94106LBF5 98920AAA6 17401QAM3 48020QAA5 44107TAU0 03522AAG5 21036PBA5 191216BZ2 06051GGZ6 06051GFZ7 86562MAU4 142339AG5 638612AK7 29364WAM0 30161NAN1 019736AF4 48248NAA8 53079EBG8 85208NAD2 15135UAM1 045054AC7 037735CR6 891160MJ9 29717PAE7 015271AC3 045487AA3 49446RAR0 12505BAC4 71951QAA0 06051GGT0 04015CAA6 14040HBG9 883203BT7 421946AK0 05526DBB0 337738AS7 02666TAA5 862121AB6 832248BB3 20030NCT6 256746AH1 48252AAA9 92553PAX0 59833CAA0 512807AU2 161175BK9 067316AF6 30212PAM7 440327AK0 205887CA8 04530DAD4 025676AM9 29273RBD0 017175AC4 750236AW1 067316AE9 03027WAK8 448579AG7 44409MAA4 55336VAK6 87938WAT0 677879CE6 46625HHA1 502413BA4 58933YAX3 24703DAZ4 56585AAZ5

Shares or Par 475,000 470,534 461,000 400,000 378,000 300,000 300,000 272,000 275,000 270,000 251,000 250,000 250,000 250,000 250,000 250,000 250,000 233,000 233,000 225,000 235,000 235,000 225,000 230,000 225,000 214,000 210,000 200,000 200,000 200,000 200,000 190,000 200,000 200,000 200,000 200,000 200,000 200,000 192,000 200,000 200,000 180,000 189,000 188,000 190,000 185,000 185,000 186,000 180,000 175,000 170,000 165,000 161,000 158,000 167,000 168,000 165,000 165,000 161,000 165,000 160,000 157,000 163,000 160,000 160,000 164,000 160,000 155,000 164,000 155,000 157,000 154,000 160,000 153,000 150,000 165,000 157,000 150,000 143,000 145,000 146,000

Market Value $ 501,139 470,534 465,958 426,898 400,823 305,575 299,996 286,526 280,163 279,393 265,574 263,480 261,774 259,328 257,694 255,159 250,788 242,287 238,690 236,577 235,118 233,408 232,175 230,579 227,223 218,960 218,657 216,388 212,292 210,500 209,326 208,840 207,500 207,175 207,000 206,450 203,811 203,736 202,413 200,047 199,568 198,698 195,126 192,639 188,661 188,541 188,389 187,792 179,053 176,560 176,177 175,614 175,517 174,140 172,948 172,416 171,921 171,703 171,699 171,398 171,173 171,010 170,138 169,733 169,056 168,215 166,551 165,567 165,025 164,776 164,223 162,926 162,879 160,154 159,348 159,201 156,915 154,996 152,207 151,286 148,239

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 2.16% 3.70 10/23/2024 2.03% 2.01% 2.91 6/5/2023 1.84% 4.40 6/10/2025 1.73% 4.25 10/21/2025 1.32% 3.26 3/13/2023 1.29% 2.90 10/15/2019 1.23% 3.63 5/13/2024 1.21% 3.15 4/1/2022 1.20% 4.25 7/15/2024 1.14% 4.10 2/15/2028 1.13% 6.25 1/14/2021 1.13% 4.45 9/15/2026 1.12% 3.95 11/9/2022 1.11% 2.95 6/15/2024 1.10% 3.50 8/27/2021 1.08% 3.33 5/26/2022 1.04% 4.40 11/15/2022 1.03% 3.75 10/15/2023 1.02% 3.65 2/1/2026 1.01% 3.22 11/15/2021 1.00% 2.25 9/1/2026 1.00% 3.37 1/23/2026 0.99% 2.50 10/21/2022 0.98% 2.78 10/18/2022 0.94% 3.50 12/1/2024 0.94% 5.38 3/25/2021 0.93% 4.44 1/15/2026 0.91% 3.95 6/15/2025 0.91% 5.88 6/1/2029 0.90% 6.38 9/29/2020 0.90% 4.57 2/1/2029 0.89% 4.74 3/20/2025 0.89% 4.25 4/15/2027 0.89% 5.63 10/1/2024 0.89% 4.60 3/30/2021 0.88% 3.63 9/15/2031 0.88% 3.25 5/1/2023 0.87% 4.60 4/1/2022 0.86% 2.75 11/15/2019 0.86% 2.70 3/1/2024 0.86% 5.25 3/15/2025 0.84% 4.30 3/15/2027 0.83% 3.09 10/1/2025 0.81% 4.00 10/8/2024 0.81% 3.20 2/5/2025 0.81% 3.65 3/1/2021 0.81% 3.63 1/15/2028 0.77% 3.56 8/15/2027 0.76% 2.75 7/1/2024 0.76% 4.25 2/15/2028 0.76% 4.63 3/15/2029 0.76% 5.20 4/1/2029 0.75% 4.15 10/15/2028 0.74% 4.20 5/15/2028 0.74% 3.75 7/1/2029 0.74% 3.88 4/1/2024 0.74% 3.90 4/1/2024 0.74% 4.00 3/15/2029 0.74% 4.20 3/15/2028 0.74% 4.70 5/15/2028 0.74% 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 0.72% 5.00 6/15/2027 0.72% 4.05 3/15/2025 0.71% 4.95 6/27/2022 0.71% 4.88 3/15/2027 0.71% 4.45 5/15/2025 0.71% 3.65 3/23/2028 0.70% 4.38 9/15/2028 0.70% 3.95 11/1/2027 0.69% 4.13 3/1/2027 0.69% 4.10 3/8/2027 0.69% 5.57 12/30/2167 0.68% 6.05 10/30/2167 0.67% 4.95 2/15/2021 0.66% 3.40 3/7/2029 0.65% 4.90 10/1/2026 0.64% 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, June 30, 2019 (unaudited)

Security Name DISCOVERY COMMUNICATIONS, LLC WASTE CONNECTIONS INC DOWDUPONT, INC. CVS HEALTH CORP TRIMBLE, INC. FMC CORP. CELGENE CORP GENERAL MOTORS FINANCIAL CO, INC. CEDAR FAIR L.P. BECTON DICKINSON AND CO NUCOR CORP NORTHERN OIL AND GAS, INC. MICROCHIP TECHNOLOGY, INC. REALTY INCOME CORP. AVOLON HOLDINGS FUNDING LTD VERIZON COMMUNICATIONS, INC. DUKE REALTY L.P. HCA, INC. BANK OF MONTREAL NUSTAR LOGISTICS L.P. JACKSON NATIONAL LIFE GLOBAL FUNDING WPP FINANCE 2010 AMERICAN EXPRESS CO. ORIX CORP. OUTFRONT MEDIA CAPITAL, LLC / OUTFRONT M HESS CORP AT&T, INC. WESTLAKE CHEMICAL CORP WESTPAC BANKING CORP ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI MATCH GROUP, INC. 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 TAPESTRY INC LIFE STORAGE L.P. NABORS INDUSTRIES, INC. DELL INTERNATIONAL LLC / EMC CORP CINTAS CORPORATION NO. 2 COMMSCOPE TECHNOLOGIES, LLC AMC NETWORKS INC DAVITA, INC. KEYSIGHT TECHNOLOGIES, INC. JEFFERIES GROUP LLC / JEFFERIES GROUP CA CARLYLE HOLDINGS FINANCE, LLC LIBERTY MUTUAL GROUP, INC. NUSTAR LOGISTICS LP NOVA CHEMICALS CORP 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 25470DAR0 941053AJ9 26078JAC4 126650CV0 896239AC4 302491AR6 151020AH7 37045XBM7 150190AC0 075887BW8 670346AP0 665531AE9 595017AN4 756109AP9 05401AAE1 92343VET7 26441YAZ0 404119BN8 06367WHH9 67059TAF2 46849LSS1 92936MAC1 025816BR9 686330AH4 69007TAB0 023551AF1 00206RCM2 960413AT9 961214DG5 88160QAN3 57665RAJ5 785592AM8 237266AH4 15135UAD1 78572XAF8 054561AC9 436106AA6 15089QAJ3 189754AB0 53227JAB0 62957HAF2 25272KAU7 17252MAN0 20338HAB9 00164VAE3 23918KAR9 49338LAB9 47233JAG3 14309UAA0 53079EBE3 67059TAB1 66977WAQ2 85571BAG0 40412CAC5 74166MAA4 85571BAP0

Ticker 25470DAR0 941053AJ9 26078JAC4 126650CV0 896239AC4 302491AR6 151020AH7 37045XBM7 150190AC0 075887BW8 670346AP0 665531AE9 595017AN4 756109AP9 05401AAE1 92343VET7 26441YAZ0 404119BN8 06367WHH9 67059TAF2 46849LSS1 92936MAC1 025816BR9 686330AH4 69007TAB0 023551AF1 00206RCM2 960413AT9 961214DG5 88160QAN3 57665RAJ5 785592AM8 237266AH4 15135UAD1 78572XAF8 054561AC9 436106AA6 15089QAJ3 189754AB0 53227JAB0 62957HAF2 25272KAU7 17252MAN0 20338HAB9 00164VAE3 23918KAR9 49338LAB9 47233JAG3 14309UAA0 53079EBE3 67059TAB1 66977WAQ2 85571BAG0 40412CAC5 74166MAA4 85571BAP0

Shares or Par 143,000 141,000 132,000 140,000 135,000 140,000 140,000 142,000 140,000 135,000 124,000 128,610 130,000 120,000 120,000 109,000 115,000 105,000 110,000 110,000 110,000 110,000 110,000 111,000 110,000 89,000 110,000 110,000 110,000 105,000 104,000 96,000 100,000 101,923 94,000 92,000 84,000 88,000 90,000 83,000 95,000 80,000 75,000 81,000 69,000 69,000 61,000 60,000 60,000 55,000 43,000 34,000 29,000 26,000 21,000 21,000

Market Value 147,212 146,779 146,066 144,780 144,640 144,334 143,800 143,247 142,843 140,964 134,022 132,790 132,333 129,653 121,632 118,019 116,884 114,391 114,096 113,850 113,299 113,245 112,758 112,690 112,607 112,591 111,926 111,732 111,369 111,104 109,720 107,527 104,500 102,711 96,585 95,850 91,995 90,334 90,105 85,148 84,194 81,328 79,858 70,470 69,690 68,120 65,283 61,908 61,885 58,144 43,645 35,190 29,798 27,235 22,054 20,948 $ 23,232,012

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.63% 3.95 3/20/2028 0.63% 3.50 5/1/2029 0.63% 4.49 11/15/2025 0.62% 3.70 3/9/2023 0.62% 4.90 6/15/2028 0.62% 3.95 2/1/2022 0.62% 3.25 8/15/2022 0.62% 3.20 7/6/2021 0.61% 5.25 7/15/2029 0.61% 3.70 6/6/2027 0.58% 3.95 5/1/2028 0.57% 9.50 5/15/2023 0.57% 3.92 6/1/2021 0.56% 4.65 8/1/2023 0.52% 3.63 5/1/2022 0.51% 4.02 12/3/2029 0.50% 3.25 6/30/2026 0.49% 5.00 3/15/2024 0.49% 3.30 2/5/2024 0.49% 6.00 6/1/2026 0.49% 3.25 1/30/2024 0.49% 3.63 9/7/2022 0.49% 3.00 10/30/2024 0.49% 2.90 7/18/2022 0.48% 5.00 8/15/2027 0.48% 7.88 10/1/2029 0.48% 3.00 6/30/2022 0.48% 3.60 8/15/2026 0.48% 2.80 1/11/2022 0.48% 5.25 1/15/2025 0.47% 5.63 2/15/2029 0.46% 5.63 3/1/2025 0.45% 5.25 4/15/2027 0.44% 5.70 10/15/2019 0.42% 4.80 6/1/2024 0.41% 3.90 4/20/2023 0.40% 5.88 4/1/2026 0.39% 3.50 5/8/2024 0.39% 3.00 7/15/2022 0.37% 4.00 6/15/2029 0.36% 5.75 2/1/2025 0.35% 5.88 6/15/2021 0.34% 3.70 4/1/2027 0.30% 5.00 3/15/2027 0.30% 4.75 8/1/2025 0.29% 5.00 5/1/2025 0.28% 4.55 10/30/2024 0.27% 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 0.13% 5.00 12/15/2021 0.12% 6.25 2/15/2021 0.09% 9.25 5/15/2023 0.09% 3.63 2/1/2021 100.04%

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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