Sterling Capital Securitized Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.63 0.54 1.09
Stocks 0.0 0.0 0.0
Bonds 98.91 0.0 98.91
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FNMA 3.5% 3.31
FHLMC 3.5% 2.56
FHLMC 4% 2.33
Wells Fargo Com Mtg Tr 2010-C1 CMO 2.27
FNMA 4% 2.26
FHLMC 3.5% 2.19
FHLMC CMO 4% 1.96
FNMA 4% 1.93
FHLMC 6.25% 1.77
Greenwich Cap Cmbs 2005-Gg5 CMO 1.73

Bond Ratings (%)

Updated 05.31.2014

Sector SCSPX
AAA 67.3
AA 11.89
A 3.84
BBB 2.42
BB 2.54
B 8.37
Below B 1.45
Other 2.19