Sterling Capital Securitized Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.35 0.7 0.64
Stocks 0.0 0.0 0.0
Bonds 99.36 0.0 99.36
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
FNMA 3.5% 4.14
FHLMC 3.5% 2.56
FHLMC 4% 2.42
US Treasury Bond 4.5% 2.42
FNMA 4% 2.29
FHLMC 3.5% 2.23
Wells Fargo Com Mtg Tr 2010-C1 CMO 2.22
FNMA CMO 4% 2.1
FNMA 4% 1.98
Greenwich Cap Cmbs 2005-Gg5 CMO 1.74

Bond Ratings (%)

Updated 01.31.2014

Sector SCSPX
AAA 66.65
AA 11.25
A 4.45
BBB 2.65
BB 2.71
B 8.65
Below B 1.45
Other 2.19