Sterling Capital Securitized Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.39 0.1 1.29
Stocks 0.0 0.0 0.0
Bonds 98.71 0.0 98.71
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
FNMA 3.5% 3.35
FHLMC 3.5% 2.57
US Treasury Bond 4.5% 2.45
FHLMC 4% 2.4
FNMA 4% 2.29
Wells Fargo Com Mtg Tr 2010-C1 CMO 2.25
FHLMC 3.5% 2.22
FNMA CMO 4% 2.11
FNMA 4% 1.97
Greenwich Cap Cmbs 2005-Gg5 CMO 1.76

Bond Ratings (%)

Updated 02.28.2014

Sector SCSSX
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